Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$673,015
-$3,716,736 QoQ
Shares Held
4,690
-85.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 234 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. VRTS ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | 412,114 | $21,409,322 |
All Filings in VRTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,015 | 4,690 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,389,751 | 32,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,403,472 | 20,861 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $371,508 | 1,955 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,087,674 | 5,996 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,201,521 | 6,971 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $792,323 | 3,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $790,254 | 3,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $555,816 | 2,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $444,628 | 1,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $610,927 | 2,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $610,413 | 3,022 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $791,219 | 4,960 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $207,351 | 864 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $209,160 | 753 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $419,895 | 1,935 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,010,203 | 7,286 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $239,557 | 2,060 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||