CAPTRUST FINANCIAL ADVISORS

Position in VRTS — Virtus Investment Partners, Inc.

CIK 1512024 RALEIGH, NC

Position in VRTS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,554,874

+$445,176 QoQ

Shares Held

17,804

+13.4% QoQ

Ownership

0.269%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#41

of 234 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Financial Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. VRTS ranks #27 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	7,712,982	$100,345,895
2	AMP	Ameriprise Financial Inc	193,792	$88,904,017
3	PHYS	Sprott Physical Gold Trust	2,536,730	$76,533,144
4	BLK	BlackRock, Inc.	39,779	$38,249,895
5	BX	Blackstone Inc.	193,361	$22,752,788
6	BN	BROOKFIELD Corp /ON/	395,612	$16,849,115
7	UTG	Reaves Utility Income Fund	380,508	$15,494,285
8	KKR	KKR & Co. Inc.	165,846	$15,221,345

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,554,874	17,804	+13.4%	Shares	Sole	2026-08-13
2026-03-31	$2,109,698	15,703	+953.2%	Shares	Sole	2026-05-15
2025-12-31	$243,256	1,491	-2.7%	Shares	Sole	2026-02-17
2025-09-30	$291,125	1,532	+172.6%	Shares	Sole	2025-11-19
2022-06-30	$96,113	562	-3.4%	Shares	Sole	2022-08-23
2022-03-31	$139,674	582	+107.1%	Shares	Sole	2022-05-16
2021-12-31	$83,485	281	+4.1%	Shares	Sole	2022-02-14
2021-09-30	$83,786	270	+3.1%	Shares	Sole	2021-11-16
2021-06-30	$72,775	262	-3.0%	Shares	Sole	2021-08-16
2021-03-31	$63,585	270	+1488.2%	Shares	Sole	2021-05-17
2020-12-31	$3,689	17	+142.9%	Shares	Sole	2021-02-16
2020-09-30	$970	7	0.0%	Shares	Sole	2020-11-17
2020-06-30	$814	7	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.