Position in VRTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$534,680
-$167,701 QoQ
Shares Held
3,726
-28.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 234 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. VRTS ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,680 | 3,726 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $702,381 | 5,228 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $496,299 | 3,042 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $589,852 | 3,104 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,149,951 | 11,852 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,717,738 | 9,966 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,157,271 | 9,780 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,831,429 | 8,744 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,197,454 | 5,302 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,503,005 | 6,061 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,004,753 | 4,156 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $535,676 | 2,652 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $986,756 | 4,997 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $587,162 | 3,084 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $781,649 | 4,083 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $520,512 | 3,263 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $538,199 | 3,147 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,606,013 | 6,692 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,851,527 | 6,232 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,438,022 | 4,634 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,122,746 | 4,042 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,046,561 | 4,444 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $419,461 | 1,933 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $87,349 | 630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $401,898 | 3,456 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $364,338 | 4,787 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||