Huber Capital Management LLC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1511697
EL SEGUNDO, CA
Position in VRTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,219,658
+$531,148 QoQ
Shares Held
15,468
+23.1% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#46
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, 2026Huber Capital Management LLC holds $2,219,658 across 1 Asset Management name. VRTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTS |
Virtus Investment Partners, Inc.
This page
|
15,468 | $2,219,658 |
All Filings in VRTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,219,658 | 15,468 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,688,510 | 12,568 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,714,217 | 10,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,749,354 | 14,468 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,805,895 | 15,468 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,476,780 | 8,568 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,198,741 | 9,968 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,297,247 | 10,968 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,621,666 | 11,608 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,374,511 | 13,608 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,021,516 | 12,498 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,670,158 | 18,170 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,686,764 | 18,670 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,992,478 | 20,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,880,488 | 20,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,222,494 | 26,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,877,023 | 22,670 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,840,598 | 20,170 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,701,568 | 12,459 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,733,459 | 12,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,897,418 | 10,431 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,456,500 | 10,431 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,806,027 | 12,931 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,741,526 | 19,773 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,183,112 | 18,773 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,428,813 | 18,773 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||