Position in VRTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,258,056
+$1,772,310 QoQ
Shares Held
85,422
+9.4% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. VRTS ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,258,056 | 85,422 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,485,746 | 78,048 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,644,124 | 95,888 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,146,406 | 106,017 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,517,912 | 107,596 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,552,654 | 107,639 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,404,416 | 106,104 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,172,337 | 96,311 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,682,728 | 96,005 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,033,124 | 92,883 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,294,541 | 96,354 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,773,203 | 97,892 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,500,950 | 98,754 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,274,129 | 101,235 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,166,397 | 100,117 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,545,891 | 103,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,555,030 | 102,649 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,662,608 | 106,932 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $32,400,833 | 109,057 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,106,958 | 109,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,029,127 | 111,708 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,517,366 | 108,354 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,540,555 | 126,915 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,647,231 | 127,279 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,416,935 | 123,974 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,421,722 | 110,652 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||