Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$564,529
+$217,638 QoQ
Shares Held
3,934
+52.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 234 holders
Holding Since
Mar 2020
20 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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. VRTS ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in VRTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,529 | 3,934 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $346,891 | 2,582 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $423,374 | 2,595 | Shares | Defined | 2026-03-06 | |
| 2025-03-31 | $825,086 | 4,787 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $442,924 | 2,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $360,881 | 1,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $418,273 | 1,852 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $428,508 | 1,728 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $295,188 | 1,221 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $308,217 | 1,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $206,578 | 1,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,673 | 2,337 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $512,138 | 2,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,712,858 | 12,497 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $393,796 | 1,269 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $346,656 | 1,248 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $316,820 | 1,460 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $516,332 | 3,724 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $759,141 | 6,528 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $495,095 | 6,505 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||