Position in VRTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,722,051
-$81,430 QoQ
Shares Held
18,969
-9.1% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. VRTS ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,722,051 | 18,969 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,803,481 | 20,867 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,535,623 | 21,671 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,267,503 | 22,457 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,972,841 | 21,901 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,664,201 | 21,259 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,738,720 | 21,483 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,511,971 | 21,542 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,955,374 | 21,941 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,779,669 | 23,307 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,660,810 | 23,415 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,819,683 | 23,861 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,732,368 | 23,965 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,713,104 | 24,755 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,516,643 | 23,593 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,634,344 | 22,783 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,847,094 | 22,495 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,864,597 | 20,270 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,772,355 | 19,429 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,072,652 | 19,569 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,186,493 | 22,272 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,148,198 | 26,107 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,597,081 | 25,793 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,353,666 | 24,188 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,985,978 | 25,677 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,081,912 | 27,354 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||