Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,700,908
+$1,746,512 QoQ
Shares Held
109,414
+5.3% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
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, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. VRTS ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,700,908 | 109,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,954,396 | 103,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,760,832 | 90,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,830,262 | 99,091 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,494,454 | 101,954 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,445,662 | 83,811 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $18,740,916 | 84,962 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,369,811 | 87,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,587,066 | 86,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,611,456 | 87,150 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $20,726,568 | 85,732 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $18,077,296 | 89,496 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $17,112,749 | 86,660 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $17,732,162 | 93,136 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $28,505,032 | 148,898 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,613,616 | 154,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,872,372 | 157,130 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $38,908,618 | 162,126 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $45,808,660 | 154,186 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $47,809,139 | 154,064 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,867,966 | 154,329 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $36,979,623 | 157,026 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,389,008 | 241,424 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,049,081 | 267,213 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,165,652 | 293,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,536,627 | 296,106 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||