Position in VRTS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,447,444
-$2,189,612 QoQ
Shares Held
24,024
-42.7% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 234 holders
Holding Since
Mar 2020
18 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, 2026CITADEL ADVISORS LLC holds $3,017,870,521 across 233 Asset Management names. VRTS ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,112,002 | $1,055,922,834 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | IVZ |
Invesco Ltd.
|
2,811,978 | $170,371,210 | |
| 4 | STT |
State Street Corp
|
2,098,602 | $169,651,077 | |
| 5 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 6 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 7 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 8 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 |
All Filings in VRTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,447,444 | 24,024 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $5,637,056 | 41,958 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $421,755 | 2,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,103,686 | 18,007 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,707,264 | 17,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,675,256 | 16,273 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,064,288 | 12,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $975,259 | 4,034 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $775,458 | 4,073 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $688,168 | 4,314 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,589,213 | 6,622 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $3,223,603 | 10,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,038,830 | 7,340 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,196,542 | 22,066 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,972,249 | 13,697 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,544,309 | 25,563 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,723,721 | 32,021 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,343,730 | 30,794 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||