Swiss National Bank

Bank

Position in VRTS — Virtus Investment Partners, Inc.

CIK 1582202 ZURICH, V8

Position in VRTS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,808,100

+$101,855 QoQ

Shares Held

12,600

-0.8% QoQ

Ownership

0.190%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#53

of 234 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Swiss National Bank holds $428,581,534 across 26 Asset Management names. VRTS ranks #23 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	1,182,514	$139,903,231
2	PFG	Principal Financial Group Inc	611,500	$65,907,470
3	EQH	Equitable Holdings, Inc.	565,200	$24,800,976
4	CRBG	Corebridge Financial, Inc.	676,065	$19,355,740
5	BEN	Franklin Templeton Inc	574,700	$19,120,269
6	IVZ	Invesco Ltd.	713,200	$18,821,348
7	SEIC	Sei Investments Co	202,400	$17,752,504
8	AMG	Affiliated Managers Group, Inc.	50,880	$17,217,792

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,808,100	12,600	-0.8%	Shares	Sole	2026-08-11
2026-03-31	$1,706,245	12,700	0.0%	Shares	Sole	2026-05-07
2025-12-31	$2,072,005	12,700	0.0%	Shares	Sole	2026-02-12
2025-09-30	$2,413,381	12,700	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$2,285,640	12,600	-2.3%	Shares	Sole	2025-08-12
2025-03-31	$2,223,444	12,900	-7.2%	Shares	Sole	2025-05-12
2024-12-31	$3,066,062	13,900	-0.7%	Shares	Sole	2025-02-10
2024-09-30	$2,932,300	14,000	0.0%	Shares	Sole	2024-11-07
2024-06-30	$3,161,900	14,000	-1.4%	Shares	Sole	2024-08-08
2024-03-31	$3,521,316	14,200	-0.7%	Shares	Sole	2024-05-07
2023-12-31	$3,457,168	14,300	-10.6%	Shares	Sole	2024-02-06
2023-09-30	$3,231,840	16,000	+0.6%	Shares	Sole	2023-11-08
2023-06-30	$3,139,773	15,900	+1.3%	Shares	Sole	2023-08-09
2023-03-31	$2,989,123	15,700	-10.8%	Shares	Sole	2023-05-10
2022-12-31	$3,369,344	17,600	-0.6%	Shares	Sole	2023-02-08
2022-09-30	$2,823,504	17,700	-1.1%	Shares	Sole	2022-11-09
2022-06-30	$3,061,258	17,900	-0.6%	Shares	Sole	2022-08-09
2022-03-31	$4,319,820	18,000	+6.5%	Shares	Sole	2022-05-09
2021-12-31	$5,020,990	16,900	0.0%	Shares	Sole	2022-02-08
2021-09-30	$5,244,408	16,900	+0.6%	Shares	Sole	2021-11-08
2021-06-30	$4,666,536	16,800	-3.4%	Shares	Sole	2021-08-06
2021-03-31	$4,097,700	17,400	0.0%	Shares	Sole	2021-05-07
2020-12-31	$3,775,800	17,400	0.0%	Shares	Sole	2021-02-05
2020-09-30	$2,412,510	17,400	+1.2%	Shares	Sole	2020-11-09
2020-06-30	$2,000,188	17,200	+29.3%	Shares	Sole	2020-08-05
2020-03-31	$1,012,263	13,300	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.