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Equibles

EntryPoint Capital, LLC

Position in VRTS — Virtus Investment Partners, Inc.

CIK 1992519 NEW YORK, NY
Back to VRTS Full portfolio

Position in VRTS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$409,405
+$26,105 QoQ
Shares Held
2,853
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#98
of 234 holders
Holding Since
Dec 2023
11 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

EntryPoint Capital, LLC holds $7,365,306 across 12 Asset Management names. VRTS ranks #9 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APAM
Artisan Partners Asset Management Inc.
 38,507 $1,329,646
2 RJF
Raymond James Financial Inc
 7,309 $1,111,187
3 TRIN
Trinity Capital Inc.
 47,077 $842,207
4 AMP
Ameriprise Financial Inc
 1,556 $713,830
5 STT
State Street Corp
 3,851 $653,129
6 CG
Carlyle Group Inc.
 13,106 $551,893
7 CNS
Cohen & Steers, Inc.
 5,658 $430,800
8 IVZ
Invesco Ltd.
 15,923 $420,207

All Filings in VRTS

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $409,405 2,853
2026-03-31 $383,300 2,853
2025-12-31 $321,242 1,969
2025-09-30 $374,169 1,969
2025-06-30 $556,172 3,066
2025-03-31 $575,165 3,337
2024-12-31 $763,427 3,461
2024-09-30 $413,663 1,975
2024-06-30 $430,695 1,907
2024-03-31 $77,369 312
2023-12-31 $10,395 43