HoldingsChannel.com
Funds Holding VRTS

On this page, we present all of the funds holding VRTS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VRTS, with a link to that fund's top holdings. The next columns indicate the amount of VRTS stock held by each of the funds holding VRTS, followed by the VRTS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 178 funds holding VRTS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding VRTS), click the fund name in the "Holder" column of the funds-holding-VRTS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.1,164,711$185,793 09/30/2022
     VRTS1,164,711$185,793 09/30/2022
Vanguard Group Inc.881,453$140,610 09/30/2022
     VRTS881,453$140,610 09/30/2022
T. Rowe Price Investment Management Inc.434,330$69,285 09/30/2022
     VRTS434,330$69,285 09/30/2022
Vulcan Value Partners LLC347,334$55,407 09/30/2022
     VRTS347,334$55,407 09/30/2022
Dimensional Fund Advisors LP262,835$41,929 09/30/2022
     VRTS262,835$41,929 09/30/2022
State Street Corp252,471$40,274 09/30/2022
     VRTS252,471$40,274 09/30/2022
FMR LLC164,016$26,163 09/30/2022
     VRTS164,016$26,163 09/30/2022
Brown Advisory Inc.154,298$24,613 09/30/2022
     VRTS154,298$24,613 09/30/2022
WCM Investment Management LLC129,900$21,070 09/30/2022
     VRTS129,900$21,070 09/30/2022
Royal Bank of Canada131,610$20,994 09/30/2022
     VRTS131,610$20,994 09/30/2022
Geode Capital Management LLC127,466$20,333 09/30/2022
     VRTS127,466$20,333 09/30/2022
Northern Trust Corp103,723$16,546 09/30/2022
     VRTS103,723$16,546 09/30/2022
Price T Rowe Associates Inc. MD93,673$14,944 09/30/2022
     VRTS93,673$14,944 09/30/2022
Bank of New York Mellon Corp88,408$14,103 09/30/2022
     VRTS88,408$14,103 09/30/2022
Charles Schwab Investment Management Inc.80,289$12,808 09/30/2022
     VRTS80,289$12,808 09/30/2022
Victory Capital Management Inc.78,851$12,578 09/30/2022
     VRTS78,851$12,578 09/30/2022
Schonfeld Strategic Advisors LLC78,098$12,458 09/30/2022
     VRTS78,098$12,458 09/30/2022
Morgan Stanley64,911$10,355 09/30/2022
     VRTS64,911$10,355 09/30/2022
Nuveen Asset Management LLC58,346$9,308 09/30/2022
     VRTS58,346$9,308 09/30/2022
JPMorgan Chase & Co.57,029$9,097 09/30/2022
     VRTS57,029$9,097 09/30/2022
Bank of America Corp DE52,686$8,404 09/30/2022
     VRTS52,686$8,404 09/30/2022
Lombard Odier Asset Management Switzerland SA50,000$7,976 09/30/2022
     VRTS50,000$7,976 09/30/2022
Amundi46,542$7,753 09/30/2022
     VRTS46,542$7,753 09/30/2022
Zimmer Partners LP47,500$7,577 09/30/2022
     VRTS47,500$7,577 09/30/2022
AWH Capital L.P.44,490$7,097 09/30/2022
     VRTS44,490$7,097 09/30/2022
Principal Financial Group Inc.44,245$7,058 09/30/2022
     VRTS44,245$7,058 09/30/2022
Balyasny Asset Management LLC39,475$6,297 09/30/2022
     VRTS39,475$6,297 09/30/2022
ExodusPoint Capital Management LP36,446$5,814 09/30/2022
     VRTS36,446$5,814 09/30/2022
Newtyn Management LLC31,916$5,091 09/30/2022
     VRTS31,916$5,091 09/30/2022
Ameriprise Financial Inc.31,876$5,086 09/30/2022
     VRTS31,876$5,086 09/30/2022
Huber Capital Management LLC26,470$4,222 09/30/2022
     VRTS26,470$4,222 09/30/2022
American Century Companies Inc.26,336$4,201 09/30/2022
     VRTS26,336$4,201 09/30/2022
Invesco Ltd.25,828$4,120 09/30/2022
     VRTS25,828$4,120 09/30/2022
Goldman Sachs Group Inc.24,742$3,947 09/30/2022
     VRTS24,742$3,947 09/30/2022
Hotchkis & Wiley Capital Management LLC23,830$3,801 09/30/2022
     VRTS23,830$3,801 09/30/2022
Rhumbline Advisers22,783$3,634 09/30/2022
     VRTS22,783$3,634 09/30/2022
Prudential Financial Inc.21,379$3,411 09/30/2022
     VRTS21,379$3,411 09/30/2022
Legal & General Group Plc19,412$3,096 09/30/2022
     VRTS19,412$3,096 09/30/2022
Verition Fund Management LLC19,110$3,048 09/30/2022
     VRTS19,110$3,048 09/30/2022
Brandywine Global Investment Management LLC19,077$3,043 09/30/2022
     VRTS19,077$3,043 09/30/2022
First Trust Advisors LP18,745$2,990 09/30/2022
     VRTS18,745$2,990 09/30/2022
Swiss National Bank17,700$2,824 09/30/2022
     VRTS17,700$2,824 09/30/2022
AQR Capital Management LLC17,413$2,778 09/30/2022
     VRTS17,413$2,778 09/30/2022
Bridgeway Capital Management Inc.17,232$2,749 09/30/2022
     VRTS17,232$2,749 09/30/2022
Renaissance Technologies LLC16,129$2,573 09/30/2022
     VRTS16,129$2,573 09/30/2022
Truist Financial Corp15,994$2,551 09/30/2022
     VRTS15,994$2,551 09/30/2022
14,966$2,387 09/30/2022
     VRTS14,966$2,387 09/30/2022
State of New Jersey Common Pension Fund D12,107$2,318 12/31/2022
     VRTS12,107$2,318 12/31/2022
Man Group plc12,624$2,014 09/30/2022
     VRTS12,624$2,014 09/30/2022
Public Sector Pension Investment Board12,535$2,000 09/30/2022
     VRTS12,535$2,000 09/30/2022
Alliancebernstein L.P.10,644$1,698 09/30/2022
     VRTS10,644$1,698 09/30/2022
Panagora Asset Management Inc.10,528$1,679 09/30/2022
     VRTS10,528$1,679 09/30/2022
Eaton Vance Management10,000$1,595 09/30/2022
     VRTS10,000$1,595 09/30/2022
California State Teachers Retirement System9,172$1,463 09/30/2022
     VRTS9,172$1,463 09/30/2022
New York State Teachers Retirement System6,603$1,264 12/31/2022
     VRTS6,603$1,264 12/31/2022
Great West Life Assurance Co. Can7,583$1,209 09/30/2022
     VRTS7,583$1,209 09/30/2022
Voya Investment Management LLC7,394$1,180 09/30/2022
     VRTS7,394$1,180 09/30/2022
Thrivent Financial for Lutherans7,069$1,128 09/30/2022
     VRTS7,069$1,128 09/30/2022
Holocene Advisors LP6,963$1,111 09/30/2022
     VRTS6,963$1,111 09/30/2022
Credit Suisse AG6,536$1,043 09/30/2022
     VRTS6,536$1,043 09/30/2022
New York State Common Retirement Fund5,259$1,007 12/31/2022
     VRTS5,259$1,007 12/31/2022
UBS Asset Management Americas Inc.6,292$1,004 09/30/2022
     VRTS6,292$1,004 09/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,231$994 09/30/2022
     VRTS6,231$994 09/30/2022
Raymond James & Associates6,114$975 09/30/2022
     VRTS6,114$975 09/30/2022
Santa Monica Partners LP6,076$969 09/30/2022
     VRTS6,076$969 09/30/2022
Millennium Management LLC5,914$943 09/30/2022
     VRTS5,914$943 09/30/2022
State of Alaska Department of Revenue4,735$906 12/31/2022
     VRTS4,735$906 12/31/2022
Putnam Investments LLC5,587$891 09/30/2022
     VRTS5,587$891 09/30/2022
Comerica Bank4,039$854 12/31/2022
     VRTS4,039$854 12/31/2022
BNP Paribas Arbitrage SA5,342$852 09/30/2022
     VRTS5,342$852 09/30/2022
Russell Investments Group Ltd.5,240$834 09/30/2022
     VRTS5,240$834 09/30/2022
Yousif Capital Management LLC4,331$829 12/31/2022
     VRTS4,331$829 12/31/2022
Jane Street Group LLC5,094$813 09/30/2022
     VRTS5,094$813 09/30/2022
Wells Fargo & Company MN4,994$797 09/30/2022
     VRTS4,994$797 09/30/2022
State of Wisconsin Investment Board4,991$796 09/30/2022
     VRTS4,991$796 09/30/2022
Squarepoint Ops LLC4,960$791 09/30/2022
     VRTS4,960$791 09/30/2022
HRT Financial LP4,952$789 09/30/2022
     VRTS4,952$789 09/30/2022
Texas Permanent School Fund4,922$785 09/30/2022
     VRTS4,922$785 09/30/2022
Algert Global LLC4,538$724 09/30/2022
     VRTS4,538$724 09/30/2022
State of Tennessee Treasury Department4,438$708 09/30/2022
     VRTS4,438$708 09/30/2022
Citadel Advisors LLC4,314$689 09/30/2022
     VRTS4,314$689 09/30/2022
Barclays PLC4,299$685 09/30/2022
     VRTS4,299$685 09/30/2022
Ensign Peak Advisors Inc3,952$630 09/30/2022
     VRTS3,952$630 09/30/2022
MetLife Investment Management LLC3,887$620 09/30/2022
     VRTS3,887$620 09/30/2022
Louisiana State Employees Retirement System3,200$613 12/31/2022
     VRTS3,200$613 12/31/2022
Duality Advisers LP3,831$611 09/30/2022
     VRTS3,831$611 09/30/2022
American International Group Inc.3,795$605 09/30/2022
     VRTS3,795$605 09/30/2022
Dynamic Technology Lab Private Ltd3,702$591 09/30/2022
     VRTS3,702$591 09/30/2022
Ergoteles LLC3,499$558 09/30/2022
     VRTS3,499$558 09/30/2022
Maryland State Retirement & Pension System2,798$536 12/31/2022
     VRTS2,798$536 12/31/2022
Citigroup Inc.3,263$520 09/30/2022
     VRTS3,263$520 09/30/2022
Cubist Systematic Strategies LLC3,195$510 09/30/2022
     VRTS3,195$510 09/30/2022
Amalgamated Bank3,147$502 09/30/2022
     VRTS3,147$502 09/30/2022
Deutsche Bank AG3,043$486 09/30/2022
     VRTS3,043$486 09/30/2022
The Manufacturers Life Insurance Company 2,824$450 09/30/2022
     VRTS2,824$450 09/30/2022
Equitable Trust Co.2,728$435 09/30/2022
     VRTS2,728$435 09/30/2022
Oregon Public Employees Retirement Fund2,262$433 12/31/2022
     VRTS2,262$433 12/31/2022
Franklin Resources Inc.2,592$414 09/30/2022
     VRTS2,592$414 09/30/2022
Susquehanna International Group LLP2,475$395 09/30/2022
     VRTS2,475$395 09/30/2022
Capital Investment Advisors LLC2,053$393 12/31/2022
     VRTS2,053$393 12/31/2022
Teachers Retirement System of The State of Kentucky2,167$346 09/30/2022
     VRTS2,167$346 09/30/2022
Tower Research Capital LLC TRC 2,108$336 09/30/2022
     VRTS2,108$336 09/30/2022
New York Life Investment Management LLC2,098$335 09/30/2022
     VRTS2,098$335 09/30/2022
Mariner LLC2,083$332 09/30/2022
     VRTS2,083$332 09/30/2022
Walleye Capital LLC2,074$331 09/30/2022
     VRTS2,074$331 09/30/2022
Arizona State Retirement System2,031$324 09/30/2022
     VRTS2,031$324 09/30/2022
Los Angeles Capital Management & Equity Research Inc.1,951$311 09/30/2022
     VRTS1,951$311 09/30/2022
Laurel Wealth Advisors Inc.1,610$257 09/30/2022
     VRTS1,610$257 09/30/2022
Graham Capital Management L.P.1,594$254 09/30/2022
     VRTS1,594$254 09/30/2022
Janus Henderson Group PLC1,541$246 09/30/2022
     VRTS1,541$246 09/30/2022
Envestnet Asset Management Inc.1,477$236 09/30/2022
     VRTS1,477$236 09/30/2022
LPL Financial LLC1,447$231 09/30/2022
     VRTS1,447$231 09/30/2022
Engineers Gate Manager LP1,449$231 09/30/2022
     VRTS1,449$231 09/30/2022
Mutual of America Capital Management LLC1,361$217 09/30/2022
     VRTS1,361$217 09/30/2022
Hsbc Holdings PLC1,295$210 09/30/2022
     VRTS1,295$210 09/30/2022
ProShare Advisors LLC1,091$209 12/31/2022
     VRTS1,091$209 12/31/2022
UBS Group AG1,251$199 09/30/2022
     VRTS1,251$199 09/30/2022
Globeflex Capital L P1,081$172 09/30/2022
     VRTS1,081$172 09/30/2022
HM Payson & Co.1,000$160 09/30/2022
     VRTS1,000$160 09/30/2022
Aquatic Capital Management LLC900$144 09/30/2022
     VRTS900$144 09/30/2022
KBC Group NV596$95 09/30/2022
     VRTS596$95 09/30/2022
Alpha Paradigm Partners LLC575$92 09/30/2022
     VRTS575$92 09/30/2022
Ameritas Investment Partners Inc.560$89 09/30/2022
     VRTS560$89 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 413$79 12/31/2022
     VRTS413$79 12/31/2022
Quadrant Capital Group LLC459$73 09/30/2022
     VRTS459$73 09/30/2022
The PNC Financial Services Group Inc.432$69 09/30/2022
     VRTS432$69 09/30/2022
Allspring Global Investments Holdings LLC333$64 12/31/2022
     VRTS333$64 12/31/2022
Metropolitan Life Insurance Co NY391$62 09/30/2022
     VRTS391$62 09/30/2022
Harvest Fund Management Co. Ltd347$55 09/30/2022
     VRTS347$55 09/30/2022
Point72 Hong Kong Ltd326$52 09/30/2022
     VRTS326$52 09/30/2022
Nisa Investment Advisors LLC255$49 12/31/2022
     VRTS255$49 12/31/2022
Public Employees Retirement System of Ohio267$43 09/30/2022
     VRTS267$43 09/30/2022
Advisor Group Holdings Inc.211$34 09/30/2022
     VRTS211$34 09/30/2022
Lazard Asset Management LLC153$24 09/30/2022
     VRTS153$24 09/30/2022
Signaturefd LLC120$23 12/31/2022
     VRTS120$23 12/31/2022
CWM LLC116$22 12/31/2022
     VRTS116$22 12/31/2022
Field & Main Bank111$21 12/31/2022
     VRTS111$21 12/31/2022
US Bancorp DE122$19 09/30/2022
     VRTS122$19 09/30/2022
Rockefeller Capital Management L.P.127$19 09/30/2022
     VRTS127$19 09/30/2022
Wipfli Financial Advisors LLC111$18 09/30/2022
     VRTS111$18 09/30/2022
Ellevest Inc.88$17 12/31/2022
     VRTS88$17 12/31/2022
Macquarie Group Ltd.0$16 09/30/2022
     VRTS0$16 09/30/2022
Steward Partners Investment Advisory LLC100$16 09/30/2022
     VRTS100$16 09/30/2022
Repertoire Partners LP100$16 09/30/2022
     VRTS100$16 09/30/2022
Bessemer Group Inc.57$9 09/30/2022
     VRTS57$9 09/30/2022
AlphaMark Advisors LLC39$6 09/30/2022
     VRTS39$6 09/30/2022
Riggs Asset Managment Co. Inc.25$5 12/31/2022
     VRTS25$5 12/31/2022
JTC Employer Solutions Trusteee Ltd25$5 12/31/2022
     VRTS25$5 12/31/2022
Northwestern Mutual Wealth Management Co.30$5 09/30/2022
     VRTS30$5 09/30/2022
Parallel Advisors LLC31$5 09/30/2022
     VRTS31$5 09/30/2022
Fifth Third Bancorp22$4 12/31/2022
     VRTS22$4 12/31/2022
Parkside Financial Bank & Trust26$4 09/30/2022
     VRTS26$4 09/30/2022
Hartford Financial Management Inc.14$3 12/31/2022
     VRTS14$3 12/31/2022
Lindbrook Capital LLC17$3 12/31/2022
     VRTS17$3 12/31/2022
Hazlett Burt & Watson Inc.11$2 12/31/2022
     VRTS11$2 12/31/2022
Whittier Trust Co. of Nevada Inc.11$2 12/31/2022
     VRTS11$2 12/31/2022
Sageworth Trust Co9$2 12/31/2022
     VRTS9$2 12/31/2022
EverSource Wealth Advisors LLC13$2 09/30/2022
     VRTS13$2 09/30/2022
Farmers & Merchants Investments Inc.5$1 12/31/2022
     VRTS5$1 12/31/2022
Allworth Financial LP5$1 12/31/2022
     VRTS5$1 12/31/2022
MinichMacGregor Wealth Management LLC4$1 12/31/2022
     VRTS4$1 12/31/2022
Geneos Wealth Management Inc.6$1 12/31/2022
     VRTS6$1 12/31/2022
Concord Wealth Partners6$1 12/31/2022
     VRTS6$1 12/31/2022
Ronald Blue Trust Inc.5$1 12/31/2022
     VRTS5$1 12/31/2022
Spire Wealth Management5$1 12/31/2022
     VRTS5$1 12/31/2022
Schubert & Co7$1 12/31/2022
     VRTS7$1 12/31/2022
JNBA Financial Advisors5$1 09/30/2022
     VRTS5$1 09/30/2022
IFP Advisors Inc3$1 09/30/2022
     VRTS3$1 09/30/2022
Prestige Wealth Management Group LLC7$1 09/30/2022
     VRTS7$1 09/30/2022
Covestor Ltd5$1 09/30/2022
     VRTS5$1 09/30/2022
Proequities Inc. $0 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
     VRTS0$0 12/31/2022
AdvisorNet Financial Inc1$0 12/31/2022
     VRTS1$0 12/31/2022
Disciplined Investments LLC1$0 12/31/2022
     VRTS1$0 12/31/2022
SJS Investment Consulting Inc.1$0 12/31/2022
     VRTS1$0 12/31/2022
Trifecta Capital Advisors LLC1$0 12/31/2022
     VRTS1$0 12/31/2022
Huntington National Bank1$0 09/30/2022
     VRTS1$0 09/30/2022
Glassman Wealth Services3$0 09/30/2022
     VRTS3$0 09/30/2022
Global Retirement Partners LLC2$0 09/30/2022
     VRTS2$0 09/30/2022
Bell Investment Advisors Inc3$0 09/30/2022
     VRTS3$0 09/30/2022

See Summary: Institutional Holders of VRTS
See Details: Top 10 Hedge Funds Holding VRTS
Also See: VRTS Insider Buying
Also See: VRTS Holdings Changes

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