Position in VRTS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,550,477
+$226,390 QoQ
Shares Held
24,742
0.0% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
#34
of 234 holders
Holding Since
Mar 2020
26 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, 2026AWH Capital, L.P. holds $3,550,477 across 1 Asset Management name. VRTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTS |
Virtus Investment Partners, Inc.
This page
|
24,742 | $3,550,477 |
All Filings in VRTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,550,477 | 24,742 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,324,087 | 24,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,036,657 | 24,742 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,701,722 | 24,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,488,198 | 24,742 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,005,991 | 23,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,768,167 | 26,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,477,117 | 26,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,210,875 | 27,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,819,450 | 27,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,623,982 | 27,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,079,600 | 40,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,785,440 | 44,490 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,470,451 | 44,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,517,165 | 44,490 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $7,097,044 | 44,490 | Shares | Sole | 2023-06-14 | |
| 2022-06-30 | $6,967,354 | 40,740 | Shares | Sole | 2023-06-14 | |
| 2022-03-31 | $9,777,192 | 40,740 | Shares | Sole | 2023-06-14 | |
| 2021-12-31 | $12,103,854 | 40,740 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,642,436 | 40,740 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,687,144 | 45,675 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,756,462 | 45,675 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,683,650 | 58,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,104,092 | 58,450 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,797,150 | 58,450 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,522,200 | 20,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||