Position in VRTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,503,423
+$8,081,158 QoQ
Shares Held
142,881
+54.5% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,121 across 207 Asset Management names. VRTS ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,503,423 | 142,881 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,422,265 | 92,462 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,043,407 | 92,206 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,543,695 | 97,583 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,925,460 | 104,330 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $20,139,402 | 116,845 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,857,812 | 158,028 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,451,094 | 145,386 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $32,010,847 | 141,735 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $25,505,981 | 102,855 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $20,386,893 | 84,327 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $20,125,272 | 99,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,074,870 | 71,276 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,357,570 | 70,159 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $14,034,656 | 73,311 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,097,263 | 57,029 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,991,967 | 64,273 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $14,323,322 | 59,683 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $27,158,799 | 91,413 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,107,877 | 103,467 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,573,754 | 88,468 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,403,686 | 103,625 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,425,406 | 89,518 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $12,672,192 | 91,397 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,714,284 | 83,535 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $6,379,385 | 83,818 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||