Position in VRTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$562,924
-$1,273,002 QoQ
Shares Held
4,190
-62.8% QoQ
Ownership
0.063%
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 100%
Shared 0%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $2,484,918,911 across 63 Asset Management names. VRTS ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
540,701 | $519,997,557 | |
| 2 | BX |
Blackstone Inc.
|
3,251,821 | $373,926,893 | |
| 3 | STT |
State Street Corp
|
1,773,518 | $224,456,436 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,036,349 | $188,362,282 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,218,874 | $176,480,764 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,439,313 | $160,368,253 | |
| 7 | AMP |
Ameriprise Financial Inc
|
327,386 | $145,490,336 | |
| 8 | NTRS |
Northern Trust Corp
|
720,401 | $100,546,367 |
All Filings in VRTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,924 | 4,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,835,926 | 11,253 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,898,019 | 9,988 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,826,574 | 15,582 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,226,373 | 12,917 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,375,756 | 15,304 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,957,224 | 14,119 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,045,911 | 4,631 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,889,359 | 7,619 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,098,879 | 12,818 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,135,384 | 5,621 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $910,731 | 4,612 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,165,376 | 6,121 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,123,178 | 5,867 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $685,775 | 4,299 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,527,721 | 8,933 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,137,829 | 8,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,253,839 | 10,952 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,297,609 | 7,404 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,557,177 | 5,606 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,382,553 | 10,117 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,157,286 | 19,158 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,223,447 | 8,824 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $914,853 | 7,867 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $446,994 | 5,873 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||