VRTS
Virtus Investment Partners, Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +4.6% ·
netto nieuwe posities +7.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +1 | 4.87M | $698.68M | +5 | −4 |
| Q1 2026 | 83 | -5 | 4.56M | $611.96M | +5 | −10 |
| Q4 2025 | 88 | 0 | 4.99M | $814.45M | +1 | −1 |
| Q3 2025 | 16 | -3 | 2.95M | $559.66M | — | −4 |
| Q2 2025 | 17 | 0 | 2.59M | $469.01M | — | — |
| Q1 2025 | 14 | +1 | 805.44K | $138.83M | +1 | — |
| Q4 2024 | 13 | 0 | 769.91K | $169.84M | +1 | −1 |
| Q3 2024 | 12 | 0 | 505.50K | $105.88M | +1 | −1 |
| Q2 2024 | 12 | — | 500.24K | $112.99M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 288.67K | -2.5% | $49.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 154.02K | +2.6% | $26.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 154.02K | +2.6% | $26.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 68.07K | -4.1% | $11.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 68.07K | -4.1% | $11.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 66.97K | -6.5% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 58.79K | +10.8% | $10.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 52.39K | +12.9% | $9.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 52.39K | +12.9% | $9.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 52.39K | +12.9% | $9.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passief) | 32.71K | -24.1% | $5.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 18.01K | Nieuw | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 18.01K | Nieuw | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 16.45K | +110.9% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 15.65K | +49.9% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 15.65K | +49.9% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 11.73K | +720.8% | $2.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 10.16K | -14.2% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 9.35K | +103.2% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 2.48K | -8.3% | $427,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $3.10M | 0.0% |
| Citadel Advisors | $3.10M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 235 houders, 5.61M aandelen, $737.29M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.