Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

VRTSVRTS
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in VIRTUS INVT PARTNERS INC

GEODE CAPITAL MANAGEMENT, LLC holds 165,425 shares of VRTS (VIRTUS INVT PARTNERS INC), worth $23.7M as of 2026-Q2. The position was increased (+3.9% shares). VRTS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$23.7M

Current Shares

165,425

Total Value Change

-$8M

Total Shares Change

+14,097

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
165,425
+3.9%
$23.7M0.0%$141.39
30
2026-Q1
Increased
159,225
+4.9%
$21.4M0.0%$130.17
30
2025-Q4
Decreased
151,747
-2.0%
$24.8M0.0%$155.78
0
2025-Q3
Decreased
154,892
-0.1%
$29.4M0.0%$178.78
0
2025-Q2
Increased
154,982
+0.6%
$28.1M0.0%$168.73
29
2025-Q1
Increased
154,021
+2.6%
$26.6M0.0%$157.99
29
2024-Q4
Decreased
150,069
-0.8%
$33.1M0.0%$200.03
0
2024-Q3
Increased
151,328
+0.6%
$31.7M0.0%$188.05
29

Other major holders of VRTS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used