VIRTUS INVT PARTNERS INC (VRTS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
220
Reporting holders
$896.2M
Reported value
94.3%
Of shares outstanding
0.0%
Held as options
+2
Holder change
Institutions report 6,244,907 shares against 6,622,690 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $151.6M | 1,056,614 | 0.00% | 8q | +5.7%+$8.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.6M | 450,124 | 0.00% | 2q | -7.2%-$5.0M |
| STATE STREET CORP | $64.3M | 448,314 | 0.00% | 31q | +2.2%+$1.4M |
| VICTORY CAPITAL MANAGEMENT INC | $50.6M | 352,930 | 0.03% | 31q | +11.0%+$5.0M |
| DIMENSIONAL FUND ADVISORS LP | $45.3M | 315,715 | 0.01% | 31q | +3.5%+$1.5M |
| AQR CAPITAL MANAGEMENT LLC | $41.1M | 286,625 | 0.01% | 30q | +116.7%+$22.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.2M | 279,848 | 0.00% | 2q | -2.0%-$817.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.1M | 279,346 | 0.01% | 31q | +7.9%+$2.9M |
| Sixth Street Partners Management Company, L.P. | $40.1M | 279,346 | 0.01% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $28.0M | 195,363 | 0.01% | 25q | +3.5%+$939.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $23.7M | 165,425 | 0.00% | 31q | +3.9%+$889.9K |
| JPMORGAN CHASE & CO | $20.6M | 142,881 | 0.00% | 31q | +54.5%+$7.3M |
| BROWN ADVISORY INC | $15.7M | 109,414 | 0.02% | 31q | +5.3%+$796.1K |
| TWO SIGMA INVESTMENTS, LP | $15.5M | 107,942 | 0.01% | 12q | +24.7%+$3.1M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.0M | 97,582 | 0.04% | 20q | +1.0%+$144.9K |
| MORGAN STANLEY | $12.8M | 89,042 | 0.00% | 35q | -7.3%-$1.0M |
| NORTHERN TRUST CORP | $12.3M | 85,422 | 0.00% | 31q | +9.4%+$1.1M |
| GLENMEDE TRUST CO NA | $11.2M | 78,279 | 0.05% | 7q | +39.7%+$3.2M |
| ALGERT GLOBAL LLC | $11.2M | 77,962 | 0.13% | 20q | -49.4%-$10.9M |
| Nuveen, LLC | $10.9M | 75,847 | 0.00% | 6q | +114.5%+$5.8M |
| Bank of New York Mellon Corp | $10.1M | 70,719 | 0.00% | 31q | +1.4%+$138.5K |
| Zimmer Partners, LP | $7.3M | 50,708 | 0.17% | 3q | -39.7%-$4.8M |
| AWH Capital, L.P. | $7.1M | 49,484 | 2.46% | 31q | +100.0%+$3.6M |
| FIRST TRUST ADVISORS LP | $6.9M | 47,751 | 0.00% | 23q | -9.8%-$743.2K |
| MILLENNIUM MANAGEMENT LLC | $6.6M | 46,179 | 0.00% | 16q | -21.7%-$1.8M |
| Public Sector Pension Investment Board | $6.2M | 43,254 | 0.01% | 31q | +90.1%+$2.9M |
| VANGUARD FIDUCIARY TRUST CO | $6.0M | 41,736 | 0.00% | 2q | +2.4%+$137.8K |
| PRUDENTIAL FINANCIAL INC | $5.8M | 40,071 | 0.01% | 31q | -15.3%-$1.0M |
| FMR LLC | $5.5M | 38,268 | 0.00% | 29q | +171.1%+$3.5M |
| GOLDMAN SACHS GROUP INC | $5.2M | 36,331 | 0.00% | 31q | -48.3%-$4.9M |
| BANK OF AMERICA CORP /DE/ | $4.9M | 33,917 | 0.00% | 31q | +29.8%+$1.1M |
| PRINCIPAL FINANCIAL GROUP INC | $4.4M | 30,360 | 0.00% | 31q | -1.6%-$71.3K |
| RENAISSANCE TECHNOLOGIES LLC | $4.1M | 28,429 | 0.01% | 10q | +4.4%+$172.2K |
| Invesco Ltd. | $3.8M | 26,782 | 0.00% | 31q | -10.1%-$433.7K |
| Creative Planning | $3.8M | 26,631 | 0.00% | 11q | +57.7%+$1.4M |
| CITADEL ADVISORS LLC | $3.4M | 24,024 | 0.00% | 2q | -42.7%-$2.6M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.4M | 23,626 | 0.06% | 2q | HELD |
| IEQ CAPITAL, LLC | $3.3M | 22,680 | 0.02% | 5q | +72.0%+$1.4M |
| EXCHANGE TRADED CONCEPTS, LLC | $3.0M | 20,678 | 0.01% | 2q | +74.7%+$1.3M |
| AMERIPRISE FINANCIAL INC | $2.9M | 20,410 | 0.00% | 31q | -56.3%-$3.8M |
| RHUMBLINE ADVISERS | $2.7M | 18,969 | 0.00% | 31q | -9.1%-$272.4K |
| CAPTRUST FINANCIAL ADVISORS | $2.6M | 17,804 | 0.00% | 4q | +13.4%+$301.5K |
| SEI INVESTMENTS CO | $2.5M | 17,415 | 0.00% | 15q | -43.8%-$1.9M |
| Empowered Funds, LLC | $2.4M | 16,792 | 0.01% | 2q | +9.6%+$211.4K |
| Connor, Clark & Lunn Investment Management Ltd. | $2.4M | 16,571 | 0.00% | 7q | -6.4%-$162.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.3M | 16,128 | 0.00% | 4q | +780.3%+$2.1M |
| XTX Topco Ltd | $2.2M | 15,591 | 0.03% | 2q | +217.7%+$1.5M |
| Huber Capital Management LLC | $2.2M | 15,468 | 0.33% | 31q | +23.1%+$416.2K |
| Mariner, LLC | $2.0M | 14,181 | 0.00% | 16q | +204.8%+$1.4M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.0M | 14,095 | 0.04% | 3q | +257.0%+$1.5M |
| UBS Group AG | $2.0M | 14,029 | 0.00% | 31q | +205.0%+$1.4M |
| Legal & General Group Plc | $2.0M | 13,684 | 0.00% | 31q | -1.4%-$28.0K |
| FRANKLIN RESOURCES INC | $1.8M | 12,733 | 0.00% | 20q | +1.9%+$34.7K |
| Swiss National Bank | $1.8M | 12,600 | 0.00% | 31q | -0.8%-$14.3K |
| ExodusPoint Capital Management, LP | $1.8M | 12,533 | 0.01% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.7M | 11,790 | 0.00% | 7q | -59.3%-$2.5M |
| Villanova Investment Management Co LLC | $1.6M | 11,284 | 1.54% | 9q | +7.1%+$107.6K |
| Cerity Partners LLC | $1.5M | 10,748 | 0.00% | 5q | +517.3%+$1.3M |
| Russell Investments Group, Ltd. | $1.4M | 9,967 | 0.00% | 29q | +35.7%+$376.0K |
| Kennondale Capital Management LLC | $1.4M | 9,774 | 0.93% | 7q | HELD |
| ROYCE & ASSOCIATES LP | $1.4M | 9,768 | 0.01% | 3q | +89.9%+$663.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 8,680 | 0.00% | 5q | +193.5%+$916.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2M | 8,706 | 0.00% | 31q | -12.3%-$175.1K |
| BNP PARIBAS FINANCIAL MARKETS | $1.2M | 8,218 | 0.00% | 31q | +101.5%+$593.9K |
| Quadrature Capital Ltd | $1.1M | 7,583 | 0.01% | 13q | +16.2%+$151.8K |
| Quinn Opportunity Partners LLC | $1.1M | 7,450 | 0.05% | 3q | HELD |
| Quantinno Capital Management LP | $1.1M | 7,412 | 0.00% | 6q | +103.7%+$541.5K |
| Jump Financial, LLC | $1.0M | 7,200 | 0.01% | 9q | +19.0%+$165.0K |
| DEUTSCHE BANK AG\ | $1.0M | 7,147 | 0.00% | 34q | +17.8%+$155.1K |
| Clayton Partners LLC | $1.0M | 7,000 | 0.66% | 2q | -30.0%-$430.5K |
| ALLIANCEBERNSTEIN L.P. | $1.0M | 7,470 | 0.00% | 31q | -1.2%-$12.2K |
| WELLS FARGO & COMPANY/MN | $945.3K | 6,588 | 0.00% | 31q | +24.3%+$184.5K |
| VOYA INVESTMENT MANAGEMENT LLC | $831.6K | 5,795 | 0.00% | 31q | +3.4%+$27.6K |
| Balyasny Asset Management L.P. | $815.5K | 5,683 | 0.00% | 2q | +134.5%+$467.8K |
| Vanguard Global Advisers, LLC | $808.5K | 5,634 | 0.00% | 2q | HELD |
| Y-Intercept (Hong Kong) Ltd | $793.7K | 5,531 | 0.02% | 5q | -31.4%-$363.1K |
| Louisiana State Employees Retirement System | $778.0K | 5,600 | 0.01% | 25q | +100.0%+$389.0K |
| Mirae Asset Global Investments Co., Ltd. | $753.2K | 5,249 | 0.00% | 9q | -40.9%-$522.2K |
| Quantbot Technologies LP | $739.9K | 5,156 | 0.03% | 11q | -17.0%-$151.8K |
| Squarepoint Ops LLC | $673.0K | 4,690 | 0.00% | 12q | -85.6%-$4.0M |
| Lido Advisors, LLC | $633.1K | 4,412 | 0.00% | new | NEW |
| ALLSTATE CORP | $617.6K | 4,304 | 0.01% | new | NEW |
| Merit Financial Group, LLC | $608.8K | 4,242 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $602.0K | 4,195 | 0.00% | 2q | HELD |
| HSBC HOLDINGS PLC | $572.1K | 3,934 | 0.00% | 3q | +52.4%+$196.6K |
| MetLife Investment Management, LLC | $538.1K | 3,750 | 0.00% | 32q | +3.2%+$16.6K |
| CITIGROUP INC | $534.7K | 3,726 | 0.00% | 31q | -28.7%-$215.5K |
| Entropy Technologies, LP | $534.4K | 3,724 | 0.02% | new | NEW |
| Illinois Municipal Retirement Fund | $499.2K | 3,479 | 0.01% | 12q | +1.0%+$4.7K |
| CHOREO, LLC | $472.1K | 3,290 | 0.01% | 9q | +34.8%+$121.8K |
| BARCLAYS PLC | $441.7K | 3,078 | 0.00% | 31q | -26.5%-$159.6K |
| Jupiter Topco LLC | $438.5K | 3,054 | 0.00% | new | FIRST |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $422.5K | 2,944 | 0.00% | 9q | -2.1%-$8.9K |
| CANADA PENSION PLAN INVESTMENT BOARD | $416.1K | 2,900 | 0.00% | 3q | HELD |
| EntryPoint Capital, LLC | $409.4K | 2,853 | 0.10% | 11q | HELD |
| CAXTON ASSOCIATES LLP | $403.1K | 2,809 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $402.5K | 2,805 | 0.00% | 5q | +67.8%+$162.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375.8K | 2,619 | 0.00% | 30q | -4.5%-$17.5K |
| BTG Pactual Asset Management US LLC | $373.0K | 2,599 | 0.02% | 2q | +62.6%+$143.6K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $371.8K | 2,591 | 0.01% | 2q | -10.6%-$43.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-24 | 13G | Victory Capital Management, Inc. | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 220 | $896.2M | 6,244,907 | 32 | 87 | 54 | 0.0% |
| Q1 2026 | 218 | $764.0M | 5,765,722 | 31 | 69 | 61 | 0.0% |
| Q4 2025 | 212 | $906.4M | 5,634,542 | 24 | 63 | 82 | 0.0% |
| Q3 2025 | 208 | $1.1B | 5,773,702 | 24 | 76 | 62 | 0.0% |
| Q2 2025 | 222 | $1.0B | 5,636,268 | 37 | 74 | 74 | 0.0% |
| Q1 2025 | 213 | $954.0M | 5,550,035 | 26 | 67 | 77 | 0.0% |
| Q4 2024 | 211 | $1.2B | 5,503,393 | 16 | 73 | 65 | 0.0% |
| Q3 2024 | 203 | $1.2B | 5,640,289 | 19 | 70 | 72 | 0.0% |
| Q2 2024 | 197 | $1.3B | 5,598,012 | 30 | 65 | 63 | 0.0% |
| Q1 2024 | 184 | $1.4B | 5,578,783 | 35 | 53 | 53 | 0.0% |
| Q4 2023 | 159 | $1.3B | 5,187,120 | 16 | 51 | 48 | 0.0% |
| Q3 2023 | 146 | $1.0B | 5,038,240 | 13 | 50 | 44 | 0.0% |
| Q2 2023 | 145 | $1.0B | 5,106,369 | 19 | 37 | 47 | 0.0% |
| Q1 2023 | 141 | $1.0B | 5,378,120 | 20 | 48 | 47 | 0.0% |
| Q4 2022 | 135 | $895.1M | 4,674,380 | 30 | 39 | 40 | 0.0% |
| Q3 2022 | 169 | $956.4M | 5,990,421 | 26 | 43 | 67 | 0.0% |
| Q2 2022 | 171 | $1.0B | 6,027,219 | 25 | 51 | 53 | 0.0% |
| Q1 2022 | 183 | $1.5B | 6,292,456 | 16 | 77 | 48 | 0.0% |
| Q4 2021 | 200 | $2.0B | 6,703,786 | 24 | 44 | 69 | 0.0% |
| Q3 2021 | 198 | $2.0B | 6,397,166 | 24 | 68 | 66 | 0.0% |
| Q2 2021 | 193 | $1.8B | 6,372,368 | 30 | 52 | 61 | 0.0% |
| Q1 2021 | 176 | $1.5B | 6,290,450 | 25 | 52 | 63 | 0.0% |
| Q4 2020 | 178 | $1.4B | 6,277,579 | 37 | 45 | 56 | 0.0% |
| Q3 2020 | 145 | $885.7M | 6,386,413 | 23 | 36 | 54 | 0.0% |
| Q2 2020 | 137 | $762.8M | 6,558,786 | 16 | 51 | 43 | 0.0% |
| Q1 2020 | 139 | $489.6M | 6,431,294 | 16 | 57 | 41 | 0.0% |
| Q4 2019 | 155 | $753.2M | 6,187,680 | 24 | 52 | 44 | 0.0% |
| Q3 2019 | 153 | $684.6M | 6,192,107 | 23 | 42 | 49 | 0.0% |
| Q2 2019 | 141 | $686.2M | 6,389,723 | 23 | 41 | 37 | 0.0% |
| Q1 2019 | 132 | $647.7M | 6,638,619 | 17 | 35 | 38 | 0.0% |
| Q4 2018 | 130 | $547.2M | 6,888,493 | 7 | 0 | 2 | 0.0% |