Position in VRTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$64,333,059
+$5,389,147 QoQ
Shares Held
448,314
+2.2% QoQ
Ownership
6.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. VRTS ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,333,059 | 448,314 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $58,943,912 | 438,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,985,081 | 306,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,919,053 | 304,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,139,562 | 281,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,755,161 | 288,670 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,274,474 | 295,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,238,276 | 297,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,914,351 | 309,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,372,632 | 307,979 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,604,396 | 300,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,254,828 | 298,306 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,189,693 | 284,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,134,159 | 284,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,996,526 | 276,831 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $40,274,173 | 252,471 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,542,205 | 254,603 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,813,945 | 253,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,606,640 | 257,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,593,964 | 250,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,064,205 | 245,038 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,420,753 | 231,086 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $50,949,864 | 234,792 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,561,896 | 242,062 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $28,153,925 | 242,101 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,358,931 | 214,938 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||