증권 기록 · 과거 분기 (아카이브)

VRTS

Virtus Investment Partners, Inc. · Financial Services · Asset Management

131.22 -0.3% 시가총액 $876.83M 주가 지연 (FMP) · 기준일 Oct 11 03:53 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

88추적 보유자

0Δ 보유자

4.99M보유 주식 수

$814.45M보고 가치

+1신규 편입 포지션

−1청산

Stable 확신도 점수 55/100 6 추적 주식 수 증가 분기 수 ●●●●●● 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.8% · 순 신규 포지션 0.0% — 산식

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—	—

보유자 수

보유 현황 · Q4 2025

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	981.66K	+1.0%	$160.16M	0.0%	▲ Add	3	SEC ↗ ×14
2	The Vanguard Group ✦ (패시브)	837.78K	-1.0%	$136.68M	0.0%	▼ Trim	3	SEC ↗ ×5
3	State Street Global Advisors ✦ (패시브)	306.38K	+0.5%	$49.99M	0.0%	▲ Add	5	SEC ↗
4	Charles Schwab Investment…	300.10K	—	$48.96M	0.0%	n/c	1	SEC ↗
5	Dimensional Fund Advisors Lp	297.13K	—	$48.48M	0.0%	n/c	1	SEC ↗ ×5
6	Victory Capital Management Inc	245.34K	—	$40.03M	0.0%	n/c	1	SEC ↗
7	American Century Companies Inc	172.50K	—	$28.14M	0.0%	n/c	1	SEC ↗
8	Geode Capital Management ✦ (패시브)	151.75K	-2.0%	$24.76M	0.0%	▼ Trim	7	SEC ↗ ×2
9	AQR Capital Management ✦	122.72K	+6.9%	$20.02M	0.0%	▲ Add	7	SEC ↗ ×6
10	Northern Trust Corp	95.89K	—	$15.64M	0.0%	n/c	1	SEC ↗ ×7
11	JPMorgan Chase ✦	92.21K	-52.8%	$15.04M	0.0%	▼ Trim	2	SEC ↗ ×5
12	Brown Advisory Inc	90.47K	—	$14.76M	0.0%	n/c	1	SEC ↗ ×3
13	Wcm Investment Management, Llc	87.81K	—	$14.41M	0.0%	n/c	1	SEC ↗
14	Royal Bank Of Canada	88.22K	—	$14.39M	0.0%	n/c	1	SEC ↗ ×5
15	Goldman Sachs Group ✦	77.94K	+101.1%	$12.72M	0.0%	▲ Add	2	SEC ↗ ×2
16	Morgan Stanley ✦	75.90K	-19.5%	$12.38M	0.0%	▼ Trim	2	SEC ↗ ×10
17	Bank of New York Mellon Corp	74.97K	—	$12.23M	0.0%	n/c	1	SEC ↗ ×8
18	Two Sigma Investments ✦	67.51K	+46.6%	$11.01M	0.0%	▲ Add	7	SEC ↗
19	Hotchkis & Wiley Capital Management…	67.17K	—	$10.96M	0.0%	n/c	1	SEC ↗
20	Bank Of America Corp /De/	38.97K	—	$6.36M	0.0%	n/c	1	SEC ↗ ×7
21	First Trust Advisors Lp	38.33K	—	$6.25M	0.0%	n/c	1	SEC ↗
22	T. Rowe Price ✦	37.06K	+3.8%	$6.05M	0.0%	▲ Add	7	SEC ↗ ×2
23	Nuveen, LLC	35.28K	—	$5.76M	0.0%	n/c	1	SEC ↗ ×2
24	Millennium Management ✦	33.77K	+11.2%	$5.51M	0.0%	▲ Add	7	SEC ↗
25	Ameriprise Financial Inc	32.30K	—	$5.27M	0.0%	n/c	1	SEC ↗ ×2
26	Prudential Financial Inc	32.02K	—	$5.22M	0.0%	n/c	1	SEC ↗ ×2
27	Arrowstreet Capital ✦	31.83K	-15.7%	$5.19M	0.0%	▼ Trim	5	SEC ↗
28	Principal Financial Group Inc	30.26K	—	$4.94M	0.0%	n/c	1	SEC ↗ ×2
29	Invesco Ltd.	26.76K	—	$4.37M	0.0%	n/c	1	SEC ↗ ×5
30	Tudor Investment Corp Et Al	25.41K	—	$4.15M	0.0%	n/c	1	SEC ↗
31	Jane Street Group, Llc	25.15K	—	$4.10M	0.0%	n/c	1	SEC ↗ ×2
32	Rhumbline Advisers	21.67K	—	$3.54M	0.0%	n/c	1	SEC ↗
33	Squarepoint Ops LLC	20.86K	—	$3.40M	0.0%	n/c	1	SEC ↗
34	Qube Research & Technologies Ltd	18.92K	—	$3.09M	0.0%	n/c	1	SEC ↗
35	Connor, Clark & Lunn Investment…	17.11K	—	$2.79M	0.0%	n/c	1	SEC ↗
36	Renaissance Technologies ✦	15.73K	+522.0%	$2.57M	0.0%	▲ Add	7	SEC ↗
37	Legal & General Group Plc	15.60K	—	$2.55M	0.0%	n/c	1	SEC ↗ ×3
38	Bnp Paribas Financial Markets	15.55K	—	$2.54M	0.0%	n/c	1	SEC ↗
39	Healthcare Of Ontario Pension Plan…	14.92K	—	$2.43M	0.0%	n/c	1	SEC ↗
40	Franklin Resources Inc	14.33K	—	$2.34M	0.0%	n/c	1	SEC ↗ ×5
41	Man Group plc	13.86K	—	$2.26M	0.0%	n/c	1	SEC ↗ ×2
42	Sei Investments Co	13.15K	—	$2.15M	0.0%	n/c	1	SEC ↗ ×2
43	Swiss National Bank	12.70K	—	$2.07M	0.0%	n/c	1	SEC ↗
44	Russell Investments Group, Ltd.	11.99K	—	$1.96M	0.0%	n/c	1	SEC ↗ ×4
45	Barclays Plc	11.25K	—	$1.84M	0.0%	n/c	1	SEC ↗ ×2
46	Point72 Asset Management ✦	10.69K	신규	$1.74M	0.0%	New	1	SEC ↗
47	UBS AM, a distinct business unit of…	9.85K	—	$1.61M	0.0%	n/c	1	SEC ↗ ×3
48	Creative Planning	9.70K	—	$1.58M	0.0%	n/c	1	SEC ↗
49	DZ BANK AG Deutsche Zentral…	7.97K	—	$1.30M	0.0%	n/c	1	SEC ↗
50	Alliancebernstein L.P.	7.57K	—	$1.23M	0.0%	n/c	1	SEC ↗
51	Wells Fargo & Company/Mn	7.42K	—	$1.21M	0.0%	n/c	1	SEC ↗ ×3
52	Fidelity (FMR) ✦	7.29K	+23.9%	$1.19M	0.0%	▲ Add	3	SEC ↗ ×2
53	UBS Group AG	7.05K	—	$1.15M	0.0%	n/c	1	SEC ↗ ×4
54	Cwm, Llc	6.37K	—	$1.04M	0.0%	n/c	1	SEC ↗
55	Voya Investment Management Llc	6.22K	—	$1.01M	0.0%	n/c	1	SEC ↗
56	California State Teachers…	6.15K	—	$1.00M	0.0%	n/c	1	SEC ↗
57	Mirae Asset Global Investments Co.…	5.74K	—	$936,481	0.0%	n/c	1	SEC ↗
58	Deutsche Bank Ag\	5.45K	—	$888,352	0.0%	n/c	1	SEC ↗ ×2
59	Mariner, LLC	5.29K	—	$863,964	0.0%	n/c	1	SEC ↗
60	Marshall Wace ✦	5.22K	+94.0%	$850,992	0.0%	▲ Add	7	SEC ↗ ×2
61	Hsbc Holdings Plc	5.19K	—	$842,700	0.0%	n/c	1	SEC ↗ ×2
62	Hrt Financial Lp	4.94K	—	$805,000	0.0%	n/c	1	SEC ↗
63	Quantinno Capital Management LP	3.74K	—	$610,845	0.0%	n/c	1	SEC ↗
64	Wealth Enhancement Advisory…	3.30K	—	$559,520	0.0%	n/c	1	SEC ↗
65	Janus Henderson Group Plc	3.05K	—	$496,947	0.0%	n/c	1	SEC ↗
66	Citigroup Inc	3.04K	—	$496,303	0.0%	n/c	1	SEC ↗ ×4
67	MIRAE ASSET GLOBAL ETFS HOLDINGS…	2.99K	—	$487,819	0.0%	n/c	1	SEC ↗
68	Canada Pension Plan Investment Board	2.90K	—	$473,135	0.0%	n/c	1	SEC ↗
69	Manufacturers Life Insurance…	2.82K	—	$460,736	0.0%	n/c	1	SEC ↗
70	New York State Common Retirement…	2.46K	—	$401,023	0.0%	n/c	1	SEC ↗
71	Cerity Partners LLC	2.39K	—	$390,419	0.0%	n/c	1	SEC ↗ ×2
72	Mercer Global Advisors Inc /Adv	2.08K	—	$338,901	0.0%	n/c	1	SEC ↗
73	Captrust Financial Advisors	1.49K	—	$243,257	0.0%	n/c	1	SEC ↗
74	Universal- Beteiligungs- und…	1.42K	—	$232,199	0.0%	n/c	1	SEC ↗
75	ProShare Advisors LLC	1.25K	—	$203,448	0.0%	n/c	1	SEC ↗
76	Ensign Peak Advisors, Inc	565	—	$92,180	0.0%	n/c	1	SEC ↗
77	Pnc Financial Services Group, Inc.	499	—	$81,411	0.0%	n/c	1	SEC ↗ ×5
78	Zurcher Kantonalbank (Zurich…	413	—	$67,381	0.0%	n/c	1	SEC ↗
79	Osaic Holdings, Inc.	236	—	$38,639	0.0%	n/c	1	SEC ↗
80	Jones Financial Companies Lllp	100	—	$16,315	0.0%	n/c	1	SEC ↗
81	Us Bancorp \De\	86	—	$14,031	0.0%	n/c	1	SEC ↗
82	Fifth Third Bancorp	59	—	$9,626	0.0%	n/c	1	SEC ↗
83	BNP Paribas Asset Management…	48	—	$8,000	0.0%	n/c	1	SEC ↗
84	Mitsubishi UFJ Asset Management…	39	—	$6,338	0.0%	n/c	1	SEC ↗
85	Rockefeller Capital Management L.P.	36	—	$5,873	0.0%	n/c	1	SEC ↗ ×2
86	Northwestern Mutual Wealth…	30	—	$4,895	0.0%	n/c	1	SEC ↗
87	Optiver Holding B.V.	18	—	$2,937	0.0%	n/c	1	SEC ↗
88	National Bank Of Canada /Fi/	3	—	$489	0.0%	n/c	1	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Point72 Asset Management	$1.74M	0.0%

청산됨

Fisher Asset Management	$11.92M	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 235 보유 기관, 5.61M 주식, $737.29M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

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이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

MSFT88공동 보유자 GOOGL88공동 보유자 LIN87공동 보유자 NVDA87공동 보유자 AMZN87공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Sep 15 MORRIS W HOWARD

Director · 435 주(sh) · $60,284

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Oct 08 SC 13G — DIMENSIONAL FUND ADVISORS LP

원본 SEC 제출 서류 보기 ↗

Jul 24 SC 13G — VICTORY CAPITAL MANAGEMENT INC