Position in VRTS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,422,265
-$2,621,142 QoQ
Shares Held
92,462
+0.3% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026JPMORGAN CHASE & CO holds $8,464,313,870 across 185 Asset Management names. VRTS ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,928,310 | $1,831,596,356 | |
| 2 | APO |
Apollo Global Management, Inc.
|
8,777,297 | $977,966,423 | |
| 3 | BLK |
BlackRock, Inc.
|
862,834 | $829,796,077 | |
| 4 | STT |
State Street Corp
|
6,473,536 | $819,290,708 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,460,263 | $648,940,871 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,468,661 | $647,017,415 | |
| 7 | ARES |
Ares Management Corp
|
4,522,344 | $493,387,722 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,019,415 | $365,015,719 |
All Filings in VRTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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. | ||||||