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Equibles

Y-Intercept (Hong Kong) Ltd

Position in VRTS — Virtus Investment Partners, Inc.

CIK 1772875 HONG KONG, K3
Back to VRTS Full portfolio

Position in VRTS

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$793,698
-$289,297 QoQ
Shares Held
5,531
-31.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 234 holders
Holding Since
Dec 2022
10 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

Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names. VRTS ranks #24 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 11,087 $10,660,815
2 AMP
Ameriprise Financial Inc
 17,381 $7,973,707
3 EQH
Equitable Holdings, Inc.
 156,199 $6,854,012
4 OWL
Blue Owl Capital Inc.
 775,041 $6,781,608
5 APO
Apollo Global Management, Inc.
 56,586 $6,694,689
6 BX
Blackstone Inc.
 50,441 $5,935,392
7 IVZ
Invesco Ltd.
 208,808 $5,510,443
8 HLNE
Hamilton Lane INC
 66,480 $5,240,618

All Filings in VRTS

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $793,698 5,531
2026-03-31 $1,082,995 8,061
2025-12-31 $2,402,710 14,727
2025-09-30 $887,440 4,670
2025-06-30 $834,984 4,603
2024-12-31 $719,311 3,261
2024-09-30 $465,607 2,223
2024-06-30 $315,060 1,395
2023-06-30 $390,398 1,977
2022-12-31 $324,490 1,695