Position in VRTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,088,160
+$211,527 QoQ
Shares Held
7,583
+16.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 232 holders
Holding Since
Dec 2020
16 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, 2026Quadrature Capital Ltd holds $243,489,412 across 16 Asset Management names. VRTS ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,856,050 | $121,639,169 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,173,362 | $52,625,285 | |
| 3 | BLK |
BlackRock, Inc.
|
47,789 | $45,951,990 | |
| 4 | AMP |
Ameriprise Financial Inc
|
16,410 | $7,528,251 | |
| 5 | STT |
State Street Corp
|
41,893 | $7,105,052 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
17,934 | $1,282,639 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
3,262 | $1,103,860 | |
| 8 | VRTS |
Virtus Investment Partners, Inc.
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|
7,583 | $1,088,160 |
All Filings in VRTS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,160 | 7,583 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $876,633 | 6,525 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,223,461 | 7,499 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,622,666 | 8,539 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $324,161 | 1,787 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $337,136 | 1,956 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $724,605 | 3,285 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $844,921 | 4,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,271,987 | 5,632 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,829,017 | 23,506 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,153,759 | 13,045 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,007,227 | 14,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $889,009 | 4,502 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $2,498,076 | 8,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $211,382 | 761 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $455,700 | 2,100 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||