Cliff Asness's VRTS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 132,274 shares of Virtus Investment Partners, Inc. (VRTS) worth $17.77 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in VRTS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 43,420 shares. Largest reduction occurred in Q4 2013, reducing 16,942 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Virtus Investment Partners (VRTS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Virtus Investment Partners (VRTS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,549 | Add 7.78% | 132,274 | $134.35 |
| Q4 2025 | +7,958 | Add 6.93% | 122,725 | $163.15 |
| Q3 2025 | +43,420 | Add 60.86% | 114,767 | $190.03 |
| Q2 2025 | +18,956 | Add 36.18% | 71,347 | $181.40 |
| Q1 2025 | +5,996 | Add 12.92% | 52,391 | $172.36 |
| Q4 2024 | -1,973 | Reduce 4.08% | 46,395 | $220.58 |
| Q3 2024 | -2,584 | Reduce 5.07% | 48,368 | $209.45 |
| Q2 2024 | +22,344 | Add 78.10% | 50,952 | $225.85 |
| Q1 2024 | +3,861 | Add 15.60% | 28,608 | $247.98 |
| Q4 2023 | -522 | Reduce 2.07% | 24,747 | $241.76 |
| Q3 2023 | -257 | Reduce 1.01% | 25,269 | $201.99 |
| Q2 2023 | -696 | Reduce 2.65% | 25,526 | $197.47 |
| Q1 2023 | +4,991 | Add 23.51% | 26,222 | $190.39 |
| Q4 2022 | +3,818 | Add 21.93% | 21,231 | $191.44 |
| Q3 2022 | +6,518 | Add 59.83% | 17,413 | $159.54 |
| Q2 2022 | +2,433 | Add 28.75% | 10,895 | $171.00 |
| Q1 2022 | +586 | Add 7.44% | 8,462 | $240.01 |
| Q4 2021 | -23 | Reduce 0.29% | 7,876 | $297.11 |
| Q3 2021 | -1,667 | Reduce 17.43% | 7,899 | $310.29 |
| Q2 2021 | +149 | Add 1.58% | 9,566 | $277.75 |
| Q1 2021 | -1,964 | Reduce 17.26% | 9,417 | $235.53 |
| Q4 2020 | -10,760 | Reduce 48.60% | 11,381 | $217.03 |
| Q3 2020 | -15,858 | Reduce 41.73% | 22,141 | $138.66 |
| Q2 2020 | -1,920 | Reduce 4.81% | 37,999 | $116.29 |
| Q1 2020 | +20,848 | Add 109.32% | 39,919 | $76.10 |
| Q4 2019 | +3,943 | Add 26.06% | 19,071 | $121.70 |
| Q3 2019 | +7,368 | Add 94.95% | 15,128 | $110.59 |
| Q2 2019 | +3,747 | Add 93.37% | 7,760 | $107.35 |
| Q1 2019 | +4,013 | New Buy | 4,013 | $97.43 |
| Q3 2017 | -2,256 | Sold Out | 0 | $0.00 |
| Q2 2017 | +2,256 | New Buy | 2,256 | $110.82 |
| Q1 2015 | -1,449 | Sold Out | 0 | $0.00 |
| Q4 2014 | -2,600 | Reduce 64.21% | 1,449 | $170.46 |
| Q3 2014 | -400 | Reduce 8.99% | 4,049 | $173.62 |
| Q2 2014 | -6,700 | Reduce 60.10% | 4,449 | $211.73 |
| Q1 2014 | -6,300 | Reduce 36.11% | 11,149 | $173.20 |
| Q4 2013 | -16,942 | Reduce 49.26% | 17,449 | $200.07 |
| Q3 2013 | +25,942 | Add 307.04% | 34,391 | $162.63 |
| Q2 2013 | +8,449 | Add 0.00% | 8,449 | $176.23 |
| Q4 2012 | +5,995 | Add 0.00% | 5,995 | $120.93 |
Cliff Asness's Virtus Investment Partners Investment FAQs
Cliff Asness first purchased Virtus Investment Partners, Inc. (VRTS) in Q4 2012, acquiring 5,995 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Virtus Investment Partners, Inc. (VRTS) for 41 quarters since Q4 2012.
Cliff Asness's largest addition to Virtus Investment Partners, Inc. (VRTS) was in Q3 2025, adding 114,767 shares worth $21.81 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 132,274 shares of Virtus Investment Partners, Inc. (VRTS), valued at approximately $17.77 M.
As of the Q1 2026 filing, Virtus Investment Partners, Inc. (VRTS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Virtus Investment Partners, Inc. (VRTS) was 132,274 shares, as reported at the end of Q1 2026.