Position in VRTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,187,547
+$829,431 QoQ
Shares Held
77,962
+1.1% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#18
of 232 holders
Holding Since
Sep 2021
20 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, 2026ALGERT GLOBAL LLC holds $80,035,787 across 17 Asset Management names. VRTS ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRBG |
Corebridge Financial, Inc.
|
571,615 | $16,365,337 | |
| 2 | VRTS |
Virtus Investment Partners, Inc.
This page
|
77,962 | $11,187,547 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
23,607 | $7,988,608 | |
| 4 | TPG |
TPG Inc.
|
153,910 | $6,241,050 | |
| 5 | IVZ |
Invesco Ltd.
|
225,407 | $5,948,490 | |
| 6 | GCMG |
GCM Grosvenor Inc.
|
433,587 | $5,333,120 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
74,067 | $5,297,271 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
132,190 | $4,564,520 |
All Filings in VRTS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,187,547 | 77,962 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,358,116 | 77,098 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,031,932 | 79,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,061,774 | 63,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,210,766 | 50,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,961,727 | 28,787 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,937,351 | 26,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,480,678 | 26,167 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,762,435 | 16,659 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,075,840 | 8,371 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,161,092 | 8,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,274,354 | 6,309 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,245,838 | 6,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $696,637 | 3,659 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $868,754 | 4,538 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $723,901 | 4,538 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,154,509 | 12,598 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,638,450 | 10,994 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $540,424 | 1,819 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $564,472 | 1,819 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||