Position in VRTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$239,645
-$112,083 QoQ
Shares Held
1,670
-36.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#121
of 232 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WBI INVESTMENTS, LLC holds $5,829,041 across 6 Asset Management names. VRTS ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
17,061 | $1,939,664 | |
| 2 | BEN |
Franklin Resources Inc
|
54,383 | $1,809,322 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
10,724 | $901,459 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
52,405 | $681,789 | |
| 5 | PFG |
Principal Financial Group Inc
|
2,386 | $257,162 | |
| 6 | VRTS |
Virtus Investment Partners, Inc.
This page
|
1,670 | $239,645 |
All Filings in VRTS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,645 | 1,670 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $351,728 | 2,618 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $239,504 | 1,468 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $280,484 | 1,476 | Shares | Defined | 2025-11-20 | |
| 2022-12-31 | $463,859 | 2,423 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||