Position in VRTS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,678,164
-$659,284 QoQ
Shares Held
12,491
-12.8% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $5,888,535,930 across 73 Asset Management names. VRTS ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,228,886 | $2,143,541,949 | |
| 2 | APO |
Apollo Global Management, Inc.
|
9,877,359 | $1,100,535,334 | |
| 3 | ARES |
Ares Management Corp
|
5,122,470 | $558,861,472 | |
| 4 | STT |
State Street Corp
|
4,253,380 | $538,307,767 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,607,415 | $241,185,885 | |
| 6 | RJF |
Raymond James Financial Inc
|
1,491,139 | $215,902,009 | |
| 7 | AMP |
Ameriprise Financial Inc
|
213,657 | $94,949,167 | |
| 8 | TROW |
Price T Rowe Group Inc
|
902,875 | $81,385,146 |
All Filings in VRTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,678,164 | 12,491 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,337,448 | 14,327 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,850,319 | 9,737 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,760,666 | 9,706 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,568,818 | 9,102 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,022,055 | 9,167 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,055,959 | 9,816 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,566,105 | 11,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,623,377 | 10,579 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $668,223 | 2,764 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $550,422 | 2,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $537,907 | 2,724 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $519,573 | 2,729 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $520,716 | 2,720 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $413,475 | 2,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $427,207 | 2,498 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $595,894 | 2,483 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $726,112 | 2,444 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $758,421 | 2,444 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||