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Equibles

ExodusPoint Capital Management, LP

Position in VRTS — Virtus Investment Partners, Inc.

CIK 1736225 NEW YORK, NY
Back to VRTS Full portfolio

Position in VRTS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,798,485
-$2,017,593 QoQ
Shares Held
12,533
-46.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 234 holders
Holding Since
Dec 2020
15 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, 2026

ExodusPoint Capital Management, LP holds $73,366,023 across 27 Asset Management names. VRTS ranks #15 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CG
Carlyle Group Inc.
 225,732 $9,505,574
2 IVZ
Invesco Ltd.
 269,662 $7,116,380
3
128,357 $6,668,146
4 TROW
Price T Rowe Group Inc
 56,960 $6,475,782
5 FHI
Federated Hermes, Inc.
 80,179 $4,427,484
6 VCTR
Victory Capital Holdings, Inc.
 51,616 $4,338,840
7 CRBG
Corebridge Financial, Inc.
 149,341 $4,275,632
8 RJF
Raymond James Financial Inc
 20,756 $3,155,534

All Filings in VRTS

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,798,485 12,533
2025-12-31 $3,816,078 23,390
2025-09-30 $2,415,281 12,710
2025-03-31 $333,688 1,936
2024-12-31 $2,588,726 11,736
2024-09-30 $581,433 2,776
2024-06-30 $849,196 3,760
2022-09-30 $5,813,865 36,446
2022-06-30 $10,642,061 62,227
2022-03-31 $14,167,569 59,034
2021-12-31 $11,249,691 37,865
2021-09-30 $13,982,088 45,057
2021-06-30 $12,046,329 43,368
2021-03-31 $556,251 2,362
2020-12-31 $218,519 1,007