Kennondale Capital Management LLC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 2055199
RICHMOND, VA
Position in VRTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,402,569
+$89,433 QoQ
Shares Held
9,774
0.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#60
of 232 holders
Holding Since
Dec 2024
7 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, 2026Kennondale Capital Management LLC holds $6,282,672 across 3 Asset Management names. VRTS ranks #3 (22.3% of the industry book) .
All Filings in VRTS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,402,569 | 9,774 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,313,136 | 9,774 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $952,306 | 5,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,109,205 | 5,837 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $745,009 | 4,107 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $707,882 | 4,107 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $905,922 | 4,107 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||