Position in VRTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,437,818
-$3,277,602 QoQ
Shares Held
70,248
-9.9% QoQ
Ownership
1.05%
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 100%
Shared 0%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $8,339,351,148 across 102 Asset Management names. VRTS ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379,934 | $1,327,096,325 | |
| 2 | BX |
Blackstone Inc.
|
7,513,400 | $863,965,863 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,449,718 | $761,657,578 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,459,750 | $648,712,898 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,485,461 | $507,405,142 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,129,256 | $460,081,702 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,689,050 | $392,115,852 | |
| 8 | NTRS |
Northern Trust Corp
|
2,796,862 | $390,358,028 |
All Filings in VRTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,437,818 | 70,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,715,420 | 77,937 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,363,472 | 38,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,966,064 | 32,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,649,056 | 55,982 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $12,614,308 | 57,187 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,024,485 | 47,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,015,995 | 44,348 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,255,853 | 37,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,311,547 | 17,834 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,433,828 | 17,000 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,674,903 | 23,674 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,964,300 | 20,822 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,242,609 | 16,938 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,946,843 | 24,742 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,144,669 | 24,235 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,404,449 | 35,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,707,727 | 83,163 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $30,582,966 | 98,553 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $26,765,639 | 96,359 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,654,155 | 66,472 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,196,435 | 28,555 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,887,607 | 28,039 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,330,312 | 28,638 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,541,930 | 46,537 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||