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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 191 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.1,109,338$268,194 12/31/2023
     VRTS1,109,338$268,194 12/31/2023
Vanguard Group Inc.911,307$220,318 12/31/2023
     VRTS911,307$220,318 12/31/2023
T. Rowe Price Investment Management Inc.404,558$97,806 12/31/2023
     VRTS404,558$97,806 12/31/2023
Dimensional Fund Advisors LP319,410$77,223 12/31/2023
     VRTS319,410$77,223 12/31/2023
State Street Corp300,316$72,604 12/31/2023
     VRTS300,316$72,604 12/31/2023
FMR LLC219,811$53,142 12/31/2023
     VRTS219,811$53,142 12/31/2023
Vulcan Value Partners LLC190,106$45,960 12/31/2023
     VRTS190,106$45,960 12/31/2023
Geode Capital Management LLC152,084$36,772 12/31/2023
     VRTS152,084$36,772 12/31/2023
Royal Bank of Canada129,567$31,325 12/31/2023
     VRTS129,567$31,325 12/31/2023
WCM Investment Management LLC112,785$27,870 12/31/2023
     VRTS112,785$27,870 12/31/2023
Victory Capital Management Inc.103,931$25,126 12/31/2023
     VRTS103,931$25,126 12/31/2023
Bank of New York Mellon Corp99,244$23,993 12/31/2023
     VRTS99,244$23,993 12/31/2023
Northern Trust Corp96,354$23,295 12/31/2023
     VRTS96,354$23,295 12/31/2023
Charles Schwab Investment Management Inc.96,081$23,229 12/31/2023
     VRTS96,081$23,229 12/31/2023
Brown Advisory Inc.85,732$20,727 12/31/2023
     VRTS85,732$20,727 12/31/2023
JPMorgan Chase & Co.84,327$20,387 12/31/2023
     VRTS84,327$20,387 12/31/2023
Morgan Stanley83,364$20,154 12/31/2023
     VRTS83,364$20,154 12/31/2023
Price T Rowe Associates Inc. MD81,855$19,790 12/31/2023
     VRTS81,855$19,790 12/31/2023
Fisher Asset Management LLC70,019$16,928 12/31/2023
     VRTS70,019$16,928 12/31/2023
Norges Bank60,594$14,649 12/31/2023
     VRTS60,594$14,649 12/31/2023
American Century Companies Inc.60,437$14,611 12/31/2023
     VRTS60,437$14,611 12/31/2023
Nuveen Asset Management LLC59,223$14,318 12/31/2023
     VRTS59,223$14,318 12/31/2023
Hotchkis & Wiley Capital Management LLC54,260$13,118 12/31/2023
     VRTS54,260$13,118 12/31/2023
Bridgeway Capital Management Inc.45,074$10,897 12/31/2023
     VRTS45,074$10,897 12/31/2023
Lombard Odier Asset Management Switzerland SA45,000$10,879 12/31/2023
     VRTS45,000$10,879 12/31/2023
Principal Financial Group Inc.40,697$9,839 12/31/2023
     VRTS40,697$9,839 12/31/2023
Basswood Capital Management L.L.C.31,620$7,644 12/31/2023
     VRTS31,620$7,644 12/31/2023
Man Group plc30,018$7,257 12/31/2023
     VRTS30,018$7,257 12/31/2023
Ameriprise Financial Inc.28,087$6,790 12/31/2023
     VRTS28,087$6,790 12/31/2023
AWH Capital L.P.27,399$6,624 12/31/2023
     VRTS27,399$6,624 12/31/2023
Invesco Ltd.25,959$6,276 12/31/2023
     VRTS25,959$6,276 12/31/2023
AQR Capital Management LLC24,747$5,983 12/31/2023
     VRTS24,747$5,983 12/31/2023
Rhumbline Advisers23,415$5,661 12/31/2023
     VRTS23,415$5,661 12/31/2023
Assenagon Asset Management S.A.22,828$5,519 12/31/2023
     VRTS22,828$5,519 12/31/2023
Gator Capital Management LLC19,125$4,624 12/31/2023
     VRTS19,125$4,624 12/31/2023
Legal & General Group Plc18,406$4,450 12/31/2023
     VRTS18,406$4,450 12/31/2023
Goldman Sachs Group Inc.17,834$4,312 12/31/2023
     VRTS17,834$4,312 12/31/2023
Bank of America Corp DE17,682$4,275 12/31/2023
     VRTS17,682$4,275 12/31/2023
Empowered Funds LLC17,536$4,240 12/31/2023
     VRTS17,536$4,240 12/31/2023
Brandywine Global Investment Management LLC16,549$4,001 12/31/2023
     VRTS16,549$4,001 12/31/2023
Swiss National Bank14,300$3,457 12/31/2023
     VRTS14,300$3,457 12/31/2023
Public Sector Pension Investment Board14,019$3,389 12/31/2023
     VRTS14,019$3,389 12/31/2023
Quadrature Capital Ltd13,045$3,157 12/31/2023
     VRTS13,045$3,157 12/31/2023
Panagora Asset Management Inc.12,821$3,100 12/31/2023
     VRTS12,821$3,100 12/31/2023
Barclays PLC12,818$3,099 12/31/2023
     VRTS12,818$3,099 12/31/2023
Huber Capital Management LLC12,498$3,022 12/31/2023
     VRTS12,498$3,022 12/31/2023
Two Sigma Investments LP10,840$2,621 12/31/2023
     VRTS10,840$2,621 12/31/2023
Deutsche Bank AG10,647$2,574 12/31/2023
     VRTS10,647$2,574 12/31/2023
Credit Suisse AG10,215$2,470 12/31/2023
     VRTS10,215$2,470 12/31/2023
First Trust Advisors LP9,938$2,403 12/31/2023
     VRTS9,938$2,403 12/31/2023
Algert Global LLC8,939$2,161 12/31/2023
     VRTS8,939$2,161 12/31/2023
Prudential Financial Inc.8,902$2,152 12/31/2023
     VRTS8,902$2,152 12/31/2023
Alliancebernstein L.P.8,886$2,148 12/31/2023
     VRTS8,886$2,148 12/31/2023
UBS Asset Management Americas Inc.8,519$2,060 12/31/2023
     VRTS8,519$2,060 12/31/2023
Russell Investments Group Ltd.7,705$1,863 12/31/2023
     VRTS7,705$1,863 12/31/2023
California State Teachers Retirement System7,604$1,838 12/31/2023
     VRTS7,604$1,838 12/31/2023
Schonfeld Strategic Advisors LLC7,370$1,782 12/31/2023
     VRTS7,370$1,782 12/31/2023
Qube Research & Technologies Ltd7,275$1,759 12/31/2023
     VRTS7,275$1,759 12/31/2023
Voya Investment Management LLC6,569$1,588 12/31/2023
     VRTS6,569$1,588 12/31/2023
Susquehanna International Group LLP6,388$1,544 12/31/2023
     VRTS6,388$1,544 12/31/2023
New York State Teachers Retirement System6,355$1,536 12/31/2023
     VRTS6,355$1,536 12/31/2023
Summit Global Investments6,263$1,514 12/31/2023
     VRTS6,263$1,514 12/31/2023
Santa Monica Partners LP6,076$1,469 12/31/2023
     VRTS6,076$1,469 12/31/2023
Thrivent Financial for Lutherans6,018$1,455 12/31/2023
     VRTS6,018$1,455 12/31/2023
Texas Permanent School Fund5,835$1,411 12/31/2023
     VRTS5,835$1,411 12/31/2023
Millennium Management LLC5,779$1,397 12/31/2023
     VRTS5,779$1,397 12/31/2023
Great West Life Assurance Co. Can5,780$1,394 12/31/2023
     VRTS5,780$1,394 12/31/2023
UBS Group AG5,528$1,336 12/31/2023
     VRTS5,528$1,336 12/31/2023
Quest Partners LLC5,435$1,314 12/31/2023
     VRTS5,435$1,314 12/31/2023
State of Tennessee Treasury Department4,967$1,201 12/31/2023
     VRTS4,967$1,201 12/31/2023
New York State Common Retirement Fund4,950$1,197 12/31/2023
     VRTS4,950$1,197 12/31/2023
Putnam Investments LLC4,846$1,172 12/31/2023
     VRTS4,846$1,172 12/31/2023
Chase Investment Counsel Corp4,800$1,160 12/31/2023
     VRTS4,800$1,160 12/31/2023
Citigroup Inc.4,156$1,005 12/31/2023
     VRTS4,156$1,005 12/31/2023
State of Alaska Department of Revenue4,155$1,004 12/31/2023
     VRTS4,155$1,004 12/31/2023
Citadel Advisors LLC4,034$975 12/31/2023
     VRTS4,034$975 12/31/2023
Teacher Retirement System of Texas3,992$965 12/31/2023
     VRTS3,992$965 12/31/2023
Illinois Municipal Retirement Fund3,940$953 12/31/2023
     VRTS3,940$953 12/31/2023
Ensign Peak Advisors Inc3,902$943 12/31/2023
     VRTS3,902$943 12/31/2023
American International Group Inc.3,765$910 12/31/2023
     VRTS3,765$910 12/31/2023
Los Angeles Capital Management & Equity Research Inc.3,632$901 03/31/2024
     VRTS3,632$901 03/31/2024
Exchange Traded Concepts LLC3,617$897 03/31/2024
     VRTS3,617$897 03/31/2024
MetLife Investment Management LLC3,627$877 12/31/2023
     VRTS3,627$877 12/31/2023
Jane Street Group LLC3,550$858 12/31/2023
     VRTS3,550$858 12/31/2023
Louisiana State Employees Retirement System3,400$822 12/31/2023
     VRTS3,400$822 12/31/2023
The Manufacturers Life Insurance Company 3,386$819 12/31/2023
     VRTS3,386$819 12/31/2023
Yousif Capital Management LLC3,361$813 12/31/2023
     VRTS3,361$813 12/31/2023
Cubist Systematic Strategies LLC3,308$800 12/31/2023
     VRTS3,308$800 12/31/2023
Two Sigma Advisers LP3,300$798 12/31/2023
     VRTS3,300$798 12/31/2023
Janus Henderson Group PLC3,271$791 12/31/2023
     VRTS3,271$791 12/31/2023
Comerica Bank3,187$770 12/31/2023
     VRTS3,187$770 12/31/2023
Franklin Resources Inc.2,764$668 12/31/2023
     VRTS2,764$668 12/31/2023
Mariner LLC2,642$639 12/31/2023
     VRTS2,642$639 12/31/2023
Vident Advisory LLC2,562$619 12/31/2023
     VRTS2,562$619 12/31/2023
Squarepoint Ops LLC2,527$611 12/31/2023
     VRTS2,527$611 12/31/2023
Amalgamated Bank2,519$609 12/31/2023
     VRTS2,519$609 12/31/2023
Maryland State Retirement & Pension System2,455$594 12/31/2023
     VRTS2,455$594 12/31/2023
BNP Paribas Arbitrage SA2,409$582 12/31/2023
     VRTS2,409$582 12/31/2023
Allspring Global Investments Holdings LLC2,304$571 03/31/2024
     VRTS2,304$571 03/31/2024
Wells Fargo & Company MN2,315$560 12/31/2023
     VRTS2,315$560 12/31/2023
Capital Investment Advisors LLC2,238$555 03/31/2024
     VRTS2,238$555 03/31/2024
Teachers Retirement System of The State of Kentucky2,286$553 12/31/2023
     VRTS2,286$553 12/31/2023
Sei Investments Co.2,252$544 12/31/2023
     VRTS2,252$544 12/31/2023
HRT Financial LP2,071$500 12/31/2023
     VRTS2,071$500 12/31/2023
Arizona State Retirement System2,028$490 12/31/2023
     VRTS2,028$490 12/31/2023
Jefferies Financial Group Inc.2,000$484 12/31/2023
     VRTS2,000$484 12/31/2023
Aquatic Capital Management LLC2,000$484 12/31/2023
     VRTS2,000$484 12/31/2023
State Board of Administration of Florida Retirement System1,980$479 12/31/2023
     VRTS1,980$479 12/31/2023
Arrowstreet Capital Limited Partnership1,980$479 12/31/2023
     VRTS1,980$479 12/31/2023
Oregon Public Employees Retirement Fund1,977$478 12/31/2023
     VRTS1,977$478 12/31/2023
Creative Planning1,941$469 12/31/2023
     VRTS1,941$469 12/31/2023
Tower Research Capital LLC TRC 1,824$441 12/31/2023
     VRTS1,824$441 12/31/2023
New York Life Investment Management LLC1,816$439 12/31/2023
     VRTS1,816$439 12/31/2023
Allianz Asset Management GmbH1,700$411 12/31/2023
     VRTS1,700$411 12/31/2023
Integrated Wealth Concepts LLC1,630$394 12/31/2023
     VRTS1,630$394 12/31/2023
Envestnet Asset Management Inc.1,615$390 12/31/2023
     VRTS1,615$390 12/31/2023
Brevan Howard Capital Management LP1,546$374 12/31/2023
     VRTS1,546$374 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,457$352 12/31/2023
     VRTS1,457$352 12/31/2023
ProShare Advisors LLC1,296$313 12/31/2023
     VRTS1,296$313 12/31/2023
Hsbc Holdings PLC1,221$295 12/31/2023
     VRTS1,221$295 12/31/2023
Handelsbanken Fonder AB1,200$290 12/31/2023
     VRTS1,200$290 12/31/2023
Mutual of America Capital Management LLC1,182$286 12/31/2023
     VRTS1,182$286 12/31/2023
Truist Financial Corp1,152$279 12/31/2023
     VRTS1,152$279 12/31/2023
Quantbot Technologies LP1,061$257 12/31/2023
     VRTS1,061$257 12/31/2023
Atria Wealth Solutions Inc.1,060$256 12/31/2023
     VRTS1,060$256 12/31/2023
QRG Capital Management Inc.1,034$250 12/31/2023
     VRTS1,034$250 12/31/2023
Guggenheim Capital LLC1,007$243 12/31/2023
     VRTS1,007$243 12/31/2023
HM Payson & Co.1,000$242 12/31/2023
     VRTS1,000$242 12/31/2023
Shell Asset Management Co.958$232 12/31/2023
     VRTS958$232 12/31/2023
Toroso Investments LLC958$232 12/31/2023
     VRTS958$232 12/31/2023
SG Americas Securities LLC949$229 12/31/2023
     VRTS949$229 12/31/2023
Everence Capital Management Inc.920$222 12/31/2023
     VRTS920$222 12/31/2023
TD Asset Management Inc.900$218 12/31/2023
     VRTS900$218 12/31/2023
LPL Financial LLC869$210 12/31/2023
     VRTS869$210 12/31/2023
Amundi892$208 12/31/2023
     VRTS892$208 12/31/2023
Ameritas Investment Partners Inc.689$167 12/31/2023
     VRTS689$167 12/31/2023
DekaBank Deutsche Girozentrale584$143 12/31/2023
     VRTS584$143 12/31/2023
Lazard Asset Management LLC584$141 12/31/2023
     VRTS584$141 12/31/2023
The PNC Financial Services Group Inc.486$117 12/31/2023
     VRTS486$117 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 413$100 12/31/2023
     VRTS413$100 12/31/2023
Metropolitan Life Insurance Co NY400$97 12/31/2023
     VRTS400$97 12/31/2023
Quadrant Capital Group LLC334$81 12/31/2023
     VRTS334$81 12/31/2023
KBC Group NV245$59 12/31/2023
     VRTS245$59 12/31/2023
Signaturefd LLC221$53 12/31/2023
     VRTS221$53 12/31/2023
Advisor Group Holdings Inc.202$49 12/31/2023
     VRTS202$49 12/31/2023
Ronald Blue Trust Inc.182$44 12/31/2023
     VRTS182$44 12/31/2023
Public Employees Retirement System of Ohio112$27 12/31/2023
     VRTS112$27 12/31/2023
Field & Main Bank111$27 12/31/2023
     VRTS111$27 12/31/2023
Steward Partners Investment Advisory LLC100$24 12/31/2023
     VRTS100$24 12/31/2023
CWM LLC88$22 03/31/2024
     VRTS88$22 03/31/2024
Carolina Wealth Advisors LLC56$14 03/31/2024
     VRTS56$14 03/31/2024
Rise Advisors LLC57$14 03/31/2024
     VRTS57$14 03/31/2024
US Bancorp DE59$14 12/31/2023
     VRTS59$14 12/31/2023
Farther Finance Advisors LLC55$13 12/31/2023
     VRTS55$13 12/31/2023
Hollencrest Capital Management48$12 12/31/2023
     VRTS48$12 12/31/2023
GWM Advisors LLC46$11 12/31/2023
     VRTS46$11 12/31/2023
Northwestern Mutual Wealth Management Co.40$10 12/31/2023
     VRTS40$10 12/31/2023
Promethos Capital LLC43$10 12/31/2023
     VRTS43$10 12/31/2023
LGT Financial Advisors LLC41$10 12/31/2023
     VRTS41$10 12/31/2023
EntryPoint Capital LLC43$10 12/31/2023
     VRTS43$10 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39$9 12/31/2023
     VRTS39$9 12/31/2023
Massmutual Trust Co. FSB ADV28$7 03/31/2024
     VRTS28$7 03/31/2024
Fifth Third Bancorp31$7 12/31/2023
     VRTS31$7 12/31/2023
Riggs Asset Managment Co. Inc.25$6 12/31/2023
     VRTS25$6 12/31/2023
JTC Employer Solutions Trusteee Ltd25$6 12/31/2023
     VRTS25$6 12/31/2023
Lindbrook Capital LLC19$5 12/31/2023
     VRTS19$5 12/31/2023
GAMMA Investing LLC15$4 03/31/2024
     VRTS15$4 03/31/2024
Focused Wealth Management Inc18$4 12/31/2023
     VRTS18$4 12/31/2023
Parallel Advisors LLC16$4 12/31/2023
     VRTS16$4 12/31/2023
Private Wealth Management Group LLC18$4 12/31/2023
     VRTS18$4 12/31/2023
Hazlett Burt & Watson Inc.12$3 12/31/2023
     VRTS12$3 12/31/2023
NBT Bank N A NY12$3 12/31/2023
     VRTS12$3 12/31/2023
Whittier Trust Co. of Nevada Inc.11$3 12/31/2023
     VRTS11$3 12/31/2023
EverSource Wealth Advisors LLC13$3 12/31/2023
     VRTS13$3 12/31/2023
Fortis Group Advisors LLC11$3 12/31/2023
     VRTS11$3 12/31/2023
Bell Investment Advisors Inc14$3 12/31/2023
     VRTS14$3 12/31/2023
Northwest Financial Advisors11$3 12/31/2023
     VRTS11$3 12/31/2023
Principal Securities Inc.8$2 12/31/2023
     VRTS8$2 12/31/2023
Nisa Investment Advisors LLC10$2 12/31/2023
     VRTS10$2 12/31/2023
Allworth Financial LP8$2 12/31/2023
     VRTS8$2 12/31/2023
GPS Wealth Strategies Group LLC8$2 12/31/2023
     VRTS8$2 12/31/2023
Prestige Wealth Management Group LLC7$2 12/31/2023
     VRTS7$2 12/31/2023
Farmers & Merchants Investments Inc.5$1 03/31/2024
     VRTS5$1 03/31/2024
JNBA Financial Advisors5$1 12/31/2023
     VRTS5$1 12/31/2023
Spire Wealth Management5$1 12/31/2023
     VRTS5$1 12/31/2023
Fairman Group LLC6$1 12/31/2023
     VRTS6$1 12/31/2023
SJS Investment Consulting Inc.1$0 03/31/2024
     VRTS1$0 03/31/2024
Bruce G. Allen Investments LLC2$0 03/31/2024
     VRTS2$0 03/31/2024
Huntington National Bank1$0 12/31/2023
     VRTS1$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     VRTS0$0 12/31/2023
Parkside Financial Bank & Trust2$0 12/31/2023
     VRTS2$0 12/31/2023
Covestor Ltd0$0 12/31/2023
     VRTS0$0 12/31/2023

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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