Cross-fund · 4 holders
VRTS
VIRTUS INVT PARTNERS INC
CUSIP 92828Q109
4
Tracked holders
$284.5M
Aggregate value
1,938,093
Shares
5
Active funds
Funds holding VRTS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $136.7M | — | −8,736 | −1.0% |
| BlackRock | Institutional | Q1 2026 | $134.3M | — | +17,712 | +1.8% |
| Millennium | Multi-Strategy | Q1 2026 | $7.9M | — | +25,220 | +74.7% |
| Citadel | Multi-Strategy | Q1 2026 | $5.6M | — | +41,958 | NEW |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −10,690 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.