VRTS — VIRTUS INVT PARTNERS INC

Ownership history in Trexquant Investment LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in VIRTUS INVT PARTNERS INC (VRTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2015 Q1)
Avg. % of fund
0.02%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,315 +16,834 +1136.7% 0.04% $3.5M $184.53
2025 Q1 ADDED 1,481 +534 +56.4% 0.00% $255K $163.07
2024 Q4 REDUCED 947 -1,817 -65.7% 0.00% $209K $206.46
2019 Q2 ADDED 2,764 +688 +33.1% 0.03% $297K $86.39
2017 Q1 REDUCED 2,076 -824 -28.4% 0.03% $220K $81.93
2015 Q1 INITIATED 2,900 — — 0.04% $379K $97.53
% of Fund (quarterly)    VRTS price (monthly, adj. close)

Other funds also holding VRTS

As of 2025 Q4 — sorted by position size

AWH Capital, L.P. 3Y 7Y 3.72% Gator Capital Management, LLC 3Y 7Y 1.87% Villanova Investment Management Co LLC 1.66% Huber Capital Management LLC 3Y 7Y 0.25% Vulcan Value Partners, LLC 3Y 7Y 0.23% ALGERT GLOBAL LLC 3Y 7Y 0.2% MERITAGE PORTFOLIO MANAGEMENT 3Y 7Y 0.2% Caitlin John, LLC 0.17% ALPINE WOODS CAPITAL INVESTORS, LLC 3Y 7Y 0.16% EntryPoint Capital, LLC 0.13%
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