Vulcan Value Partners, LLC VRTS — VIRTUS INVESTMENT PARTNERS INC

Ownership history in Vulcan Value Partners, LLC  ·  48 quarters on record

AI Ownership Summary

Vulcan Value Partners, LLC reported VIRTUS INVESTMENT PARTNERS INC (VRTS) in 48 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.67% in 2023 Q4. The latest visible filing shows VRTS at 0.23% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VRTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vulcan Value Partners, LLC's position in VIRTUS INVESTMENT 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 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2023 Q4

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

Time in book
Holding Window
2023 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.

VRTS stock page Vulcan Value Partners, LLC fund profile Vulcan Value Partners, LLC full holdings
How Vulcan Value Partners, LLC held VRTS — position size vs. price
% of Fund (quarterly)    VRTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 77,326 -1,941 -2.4% 0.23% $12.6M 2026-02-14 (Est.) $135.87
2025 Q3 REDUCED 8.3% -12.1% ✅ 79,267 -7,173 -8.3% 0.27% $15.1M 2025-11-10 $157.15
2025 Q2 REDUCED — — — 86,440 -260 -0.3% 0.28% $15.7M 2025-08-13 $188.92
2025 Q1 REDUCED 12.1% +6.8% ❌ 86,700 -11,928 -12.1% 0.28% $14.9M 2025-05-08 $157.17
2024 Q4 REDUCED 14.3% -21.0% ✅ 98,628 -16,449 -14.3% 0.36% $21.8M 2025-02-14 $173.82
2024 Q3 REDUCED 10.7% +6.4% ❌ 115,077 -13,813 -10.7% 0.40% $24.1M 2024-11-13 $219.64
2024 Q2 REDUCED 18.1% -6.5% ✅ 128,890 -28,486 -18.1% 0.44% $29.1M 2024-08-14 $182.62
2024 Q1 REDUCED 17.2% -9.3% ✅ 157,376 -32,730 -17.2% 0.57% $39.0M 2024-05-15 $211.84
2023 Q4 REDUCED 11.1% +0.9% ❌ 190,106 -23,834 -11.1% 0.67% $46.0M 2024-02-13 $204.47
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VRTS

As of 2026 Q1 — sorted by position size

AlphaQuest LLC 0.12% CenterBook Partners LP 3Y 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.02% Nova Wealth Management, Inc. 0.01% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.01% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 0.01% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.01% Focus Financial Network, Inc. 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.01% Illinois Municipal Retirement Fund 3Y 0.01%

FAQ About Vulcan Value Partners, 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 Vulcan Value Partners, LLC reported owning VRTS?

Vulcan Value Partners, LLC reported VRTS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VRTS position in Vulcan Value Partners, LLC's portfolio?

The largest reported portfolio weight for VRTS was 0.67% in 2023 Q4.

What is the latest reported VRTS position on this page?

The most recent filing on this page is 2025 Q4, when Vulcan Value Partners, LLC reported 77,326 shares, equal to 0.23% of portfolio, with an estimated market value of $12.6M.

What does the chart on this VRTS ownership page compare?

The chart compares Vulcan Value Partners, 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.

How well did Vulcan Value Partners, LLC time their VRTS position?

Based on 13F filing dates vs. subsequent VRTS price moves, Vulcan Value Partners, LLC correctly timed 21 out of 47 reported position changes (45%). The annualised alpha on VRTS relative to SPY over the holding period was -11.8%.

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