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Equibles

ALLIANCEBERNSTEIN L.P.

Position in VRTS — Virtus Investment Partners, Inc.

CIK 1109448 NASHVILLE, TN
Back to VRTS Full portfolio

Position in VRTS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,071,945
+$56,125 QoQ
Shares Held
7,470
-1.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VRTS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. VRTS ranks #36 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 239,426 $230,222,464
2 HASI
HA Sustainable Infrastructure Capital, Inc.
 4,564,467 $178,242,436
3 BX
Blackstone Inc.
 860,318 $101,233,619
4 APO
Apollo Global Management, Inc.
 836,493 $98,965,486
5 IVZ
Invesco Ltd.
 3,463,700 $91,407,043
6 KKR
KKR & Co. Inc.
 931,557 $85,498,301
7 STT
State Street Corp
 388,340 $65,862,464
8 AMG
Affiliated Managers Group, Inc.
 189,739 $64,207,677

All Filings in VRTS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,071,945 7,470
2026-03-31 $1,015,820 7,561
2025-12-31 $1,234,229 7,565
2025-09-30 $1,437,576 7,565
2025-06-30 $1,390,431 7,665
2025-03-31 $1,321,139 7,665
2024-12-31 $1,693,172 7,676
2024-09-30 $1,607,738 7,676
2024-06-30 $1,823,964 8,076
2024-03-31 $2,002,686 8,076
2023-12-31 $2,148,279 8,886
2023-09-30 $1,777,713 8,801
2023-06-30 $1,737,933 8,801
2023-03-31 $1,799,375 9,451
2022-12-31 $2,039,793 10,655
2022-09-30 $1,697,930 10,644
2022-06-30 $1,920,041 11,227
2022-03-31 $2,695,807 11,233
2021-12-31 $3,306,425 11,129
2021-09-30 $3,455,723 11,136
2021-06-30 $3,159,911 11,376
2021-03-31 $2,525,973 10,726
2020-12-31 $2,755,032 12,696
2020-09-30 $1,958,985 14,129
2020-06-30 $1,402,341 12,059
2020-03-31 $873,210 11,473