Position in VRTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,883,284
+$622,026 QoQ
Shares Held
21,461
+54.8% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Man Group plc holds $837,198,940 across 37 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | 912,480 | $47,403,335 | |||
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in VRTS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,883,284 | 21,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,261,258 | 13,860 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,462,477 | 39,270 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,635,067 | 36,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,594,977 | 32,461 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,482,845 | 29,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,125,155 | 29,244 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,595,399 | 38,058 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,859,477 | 31,694 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,257,151 | 30,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,184,328 | 30,617 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $8,738,047 | 44,250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,808,703 | 51,519 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $6,899,688 | 36,041 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,013,780 | 12,624 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $346,000 | 2,024 | Principal | Defined | 2022-08-15 | |
| 2021-12-31 | $210,941 | 710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $452,756 | 1,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $789,977 | 2,844 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $485,130 | 2,060 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $303,800 | 1,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $292,135 | 2,107 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $210,136 | 1,807 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||