Schonfeld Strategic Advisors LLC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1665241
NEW YORK, NY
Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,517
+$177,884 QoQ
Shares Held
2,805
+67.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 234 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. VRTS ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in VRTS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,517 | 2,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $224,633 | 1,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $293,017 | 1,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,386,776 | 12,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,311,703 | 7,231 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $1,781,771 | 7,370 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,149,863 | 94,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,142,634 | 142,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,853,008 | 167,304 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,969,384 | 146,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,458,192 | 78,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,733,432 | 56,914 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,966,871 | 24,863 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,779,717 | 39,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,303,356 | 10,645 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,956,525 | 53,845 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $40,661,194 | 172,659 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,807,337 | 137,361 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,585,646 | 112,410 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $10,153,745 | 87,314 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,383,479 | 57,594 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||