VRTS β€” VIRTUS INVT PARTNERS INC

Ownership history in Kennondale Capital Management LLC  Β·  5 quarters on record

AI Ownership Summary

Kennondale Capital Management LLC reported VIRTUS INVT PARTNERS INC (VRTS) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.01% in 2024 Q4. The latest visible filing shows VRTS at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VRTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kennondale Capital Management LLC's position in VIRTUS INVT PARTNERS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VRTS was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kennondale Capital Management LLC held VRTS β€” position size vs. price
% of Fund (quarterly)    VRTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 5,837 β€” 0% 0.70% $952K 2026-02-14 (Est.) $138.18
2025 Q3 ADDED 5,837 +1,730 +42.1% 0.85% $1.1M 2025-11-12 $163.39
2025 Q2 UNCHANGED 4,107 β€” 0% 0.76% $745K 2025-08-13 $192.13
2025 Q1 UNCHANGED 4,107 β€” 0% 0.77% $708K 2025-05-06 $153.25
2024 Q4 INITIATED 4,107 β€” β€” 1.01% $906K 2025-02-10 $175.39

FAQ About Kennondale Capital Management LLC and VRTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kennondale Capital Management LLC reported owning VRTS?

Kennondale Capital Management LLC reported VRTS across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported VRTS position in Kennondale Capital Management LLC's portfolio?

The largest reported portfolio weight for VRTS was 1.01% in 2024 Q4.

What is the latest reported VRTS position on this page?

The most recent filing on this page is 2025 Q4, when Kennondale Capital Management LLC reported 5,837 shares, equal to 0.70% of portfolio, with an estimated market value of $952K.

What does the chart on this VRTS ownership page compare?

The chart compares Kennondale Capital Management LLC's quarterly VRTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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