Effectdossier · gearchiveerd kwartaal
VRTS
Virtus Investment Partners, Inc. · Financial Services · Asset Management
83Gevolgde houders
-5Δ houders
4.56MGehouden aandelen
$611.96MGerapporteerde waarde
+5Nieuwe posities
−10Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.7% ·
aandelenstroom +2.6% ·
netto nieuwe posities -6.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 999.37K | +1.8% | $134.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 438.73K | +43.2% | $58.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Victory Capital Management Inc | 318.01K | +29.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 305.12K | +2.7% | $40.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 305.12K | +2.7% | $40.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 305.12K | +2.7% | $40.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 305.12K | +2.7% | $40.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 305.12K | +2.7% | $40.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 285.55K | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 258.81K | -13.8% | $34.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 188.81K | +9.5% | $25.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passief) | 159.22K | +4.9% | $21.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passief) | 159.22K | +4.9% | $21.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 132.27K | +7.8% | $17.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 132.27K | +7.8% | $17.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 132.27K | +7.8% | $17.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 132.27K | +7.8% | $17.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 132.27K | +7.8% | $17.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 132.27K | +7.8% | $17.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 132.27K | +7.8% | $17.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 132.27K | +7.8% | $17.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Brown Advisory Inc | 103.87K | +14.8% | $13.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Brown Advisory Inc | 103.87K | +14.8% | $13.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hotchkis & Wiley Capital Management… | 96.57K | +43.8% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 96.06K | +26.6% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 96.06K | +26.6% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 96.06K | +26.6% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 96.06K | +26.6% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 96.06K | +26.6% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 96.06K | +26.6% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 96.06K | +26.6% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 96.06K | +26.6% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 96.06K | +26.6% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 96.06K | +26.6% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 92.46K | +0.3% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 92.46K | +0.3% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 92.46K | +0.3% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 92.46K | +0.3% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 92.46K | +0.3% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 92.46K | +0.3% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 92.46K | +0.3% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 92.46K | +0.3% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 86.55K | +28.2% | $11.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Northern Trust Corp | 78.05K | -18.6% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 78.05K | -18.6% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 78.05K | -18.6% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 78.05K | -18.6% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 78.05K | -18.6% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 78.05K | -18.6% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 70.25K | -9.9% | $9.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 70.25K | -9.9% | $9.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 69.75K | -7.0% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 69.75K | -7.0% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 69.75K | -7.0% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 69.75K | -7.0% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 69.75K | -7.0% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 69.75K | -7.0% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 69.75K | -7.0% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 69.75K | -7.0% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Millennium Management ✦ | 58.99K | +74.7% | $7.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | First Trust Advisors Lp | 52.93K | +38.1% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Prudential Financial Inc | 47.33K | +47.8% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Prudential Financial Inc | 47.33K | +47.8% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 41.96K | Nieuw | $5.64M | 0.0% | New | 1 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 41.96K | Nieuw | $5.64M | 0.0% | New | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 35.37K | +0.2% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 35.37K | +0.2% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 32.67K | +56.6% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Sei Investments Co | 30.96K | +135.4% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Sei Investments Co | 30.96K | +135.4% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Principal Financial Group Inc | 30.86K | +2.0% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Principal Financial Group Inc | 30.86K | +2.0% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 29.80K | +11.4% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 29.80K | +11.4% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 29.80K | +11.4% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 29.80K | +11.4% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 29.80K | +11.4% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Arrowstreet Capital ✦ | 28.97K | -9.0% | $3.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 92 | Renaissance Technologies ✦ | 27.23K | +73.1% | $3.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 26.12K | -33.0% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 26.12K | -33.0% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 26.12K | -33.0% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 23.35K | -27.7% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 23.35K | -27.7% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Man Group plc | 21.46K | +54.8% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Man Group plc | 21.46K | +54.8% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Rhumbline Advisers | 20.87K | -3.7% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $5.64M | 0.0% |
| Citadel Advisors | $5.64M | 0.0% |
Verlaten
| Wcm Investment Management, Llc | $14.41M | was 0.0% |
| Healthcare Of Ontario Pension… | $2.43M | was 0.0% |
| Point72 Asset Management | $1.74M | was 0.0% |
| DZ BANK AG Deutsche Zentral… | $1.30M | was 0.0% |
| Marshall Wace | $850,992 | was 0.0% |
| Hrt Financial Lp | $805,000 | was 0.0% |
| Universal- Beteiligungs- und… | $232,199 | was 0.0% |
| ProShare Advisors LLC | $203,448 | was 0.0% |
| BNP Paribas Asset Management… | $8,000 | was 0.0% |
| National Bank Of Canada /Fi/ | $489 | was 0.0% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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