Position in VRTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,896,618
+$706,766 QoQ
Shares Held
14,117
+93.6% QoQ
Ownership
0.211%
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 78%
Shared 0%
None 22%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FMR LLC holds $13,723,391,807 across 71 Asset Management names. VRTS ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,976,458 | $2,448,616,948 | |
| 2 | KKR |
KKR & Co. Inc.
|
18,325,939 | $1,695,149,357 | |
| 3 | BLK |
BlackRock, Inc.
|
1,683,432 | $1,618,973,387 | |
| 4 | NTRS |
Northern Trust Corp
|
10,809,890 | $1,508,736,345 | |
| 5 | STT |
State Street Corp
|
11,540,627 | $1,460,581,751 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,846,443 | $846,506,479 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
85,724,303 | $782,662,884 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,222,966 | $543,486,090 |
All Filings in VRTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,896,618 | 14,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,189,852 | 7,293 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,118,135 | 5,884 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $922,056 | 5,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,155,328 | 6,703 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,784,270 | 8,089 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,053,780 | 14,580 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,944,663 | 203,430 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,286,251 | 226,979 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,141,506 | 219,811 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,140,969 | 208,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,277,160 | 290,055 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,863,644 | 183,117 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $33,420,637 | 174,575 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,163,831 | 164,016 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,817,908 | 145,117 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,249,691 | 142,713 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,005,664 | 131,288 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,670,216 | 44,052 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $86,664 | 312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,414 | 299 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $69,440 | 320 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $44,506 | 321 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,700 | 264 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $22,224 | 292 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||