Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,401,708
+$710,612 QoQ
Shares Held
9,768
+89.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 234 holders
Holding Since
Dec 2025
3 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, 2026ROYCE & ASSOCIATES LP holds $266,974,389 across 13 Asset Management names. VRTS ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
1,050,287 | $92,120,672 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
529,249 | $44,488,670 | |
| 3 | SII |
Sprott Inc.
|
366,094 | $41,130,660 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
978,485 | $33,787,087 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
1,784,126 | $21,944,749 | |
| 6 | FHI |
Federated Hermes, Inc.
|
304,719 | $16,826,583 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
102,887 | $5,354,239 | |
| 8 | ARES |
Ares Management Corp
|
31,800 | $3,539,658 |
All Filings in VRTS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,708 | 9,768 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $691,096 | 5,144 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $468,240 | 2,870 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||