Position in VRTS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,031,136
-$3,072,411 QoQ
Shares Held
7,675
-69.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. VRTS ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in VRTS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,031,136 | 7,675 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,103,547 | 25,152 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,550,202 | 13,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,232,671 | 12,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,678,990 | 15,543 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,177,565 | 9,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,930,709 | 9,218 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $300,832 | 1,332 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $717,901 | 2,895 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $858,248 | 3,550 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $859,586 | 4,353 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $812,594 | 5,094 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $811,660 | 4,746 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $291,700 | 940 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $616,927 | 2,221 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,629,019 | 7,507 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $472,834 | 4,066 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||