Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caitlin John, LLC | 1,629 | $266 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,080 | $666 |
| Zimmer Partners, LP | 25,000 | $4,079 |
| MQS Management LLC | 1,271 | $207 |
| Quinn Opportunity Partners LLC | 7,450 | $1,215 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,948 | $644 |
| Vestmark Advisory Solutions, Inc. | 6,375 | $1,040 |
| Walleye Capital LLC | 18,088 | $2,951 |
| TUDOR INVESTMENT CORP ET AL | 25,414 | $4,146 |
| Pallas Capital Advisors LLC | 1,574 | $257 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,921 | $2,434 |
| Pinnacle Wealth Planning Services, Inc. | 544 | $89 |
| ROYCE & ASSOCIATES LP | 2,870 | $468 |
| Point72 Asset Management, L.P. | 10,690 | $1,744 |
| Capital Investment Advisors, LLC | 1,854 | $303 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | $473 |
| HSBC HOLDINGS PLC | 2,595 | $421 |
| SageView Advisory Group, LLC | 72 | $12 |
| Physician Wealth Advisors, Inc. | 28 | $5 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 4,670 | 14,727 | +10,057 (+215.4%) |
| ALGERT GLOBAL LLC | 63,473 | 79,877 | +16,404 (+25.8%) |
| ExodusPoint Capital Management, LP | 12,710 | 23,390 | +10,680 (+84.0%) |
| AlphaQuest LLC | 10,944 | 12,644 | +1,700 (+15.5%) |
| Quantbot Technologies LP | 5,277 | 7,558 | +2,281 (+43.2%) |
| Aster Capital Management (DIFC) Ltd | 83 | 307 | +224 (+269.9%) |
| Tower Research Capital LLC (TRC) | 341 | 2,755 | +2,414 (+707.9%) |
| TWO SIGMA INVESTMENTS, LP | 46,059 | 67,507 | +21,448 (+46.6%) |
| PRUDENTIAL FINANCIAL INC | 10,337 | 32,016 | +21,679 (+209.7%) |
| Squarepoint Ops LLC | 1,955 | 20,861 | +18,906 (+967.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,529 | 15,729 | +13,200 (+521.9%) |
| GOLDMAN SACHS GROUP INC | 38,749 | 77,937 | +39,188 (+101.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 229,357 | 245,344 | +15,987 (+7.0%) |
| AMERICAN CENTURY COMPANIES INC | 155,881 | 172,501 | +16,620 (+10.7%) |
| GLENMEDE TRUST CO NA | 56,566 | 60,333 | +3,767 (+6.7%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,456 | 4,282 | +826 (+23.9%) |
| CAXTON ASSOCIATES LLP | 1,643 | 3,006 | +1,363 (+83.0%) |
| Engineers Gate Manager LP | 3,367 | 5,253 | +1,886 (+56.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 12,744 | 17,110 | +4,366 (+34.3%) |
| AQR CAPITAL MANAGEMENT LLC | 114,767 | 122,725 | +7,958 (+6.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gator Capital Management, LLC | 61,174 | 56,591 | -4,583 (-7.5%) |
| Huber Capital Management LLC | 14,468 | 10,507 | -3,961 (-27.4%) |
| CenterBook Partners LP | 14,054 | 6,248 | -7,806 (-55.5%) |
| Jump Financial, LLC | 16,162 | 1,594 | -14,568 (-90.1%) |
| MERITAGE PORTFOLIO MANAGEMENT | 19,508 | 18,506 | -1,002 (-5.1%) |
| Man Group plc | 39,270 | 13,860 | -25,410 (-64.7%) |
| WCM INVESTMENT MANAGEMENT, LLC | 107,672 | 87,812 | -19,860 (-18.4%) |
| Schonfeld Strategic Advisors LLC | 12,560 | 1,796 | -10,764 (-85.7%) |
| Vulcan Value Partners, LLC | 79,267 | 77,326 | -1,941 (-2.4%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,059 | 15,982 | -10,077 (-38.7%) |
| Aquatic Capital Management LLC | 5,335 | 3,567 | -1,768 (-33.1%) |
| SRS Capital Advisors, Inc. | 1,969 | 18 | -1,951 (-99.1%) |
| BROWN ADVISORY INC | 99,091 | 90,474 | -8,617 (-8.7%) |
| UBS Group AG | 29,543 | 7,052 | -22,491 (-76.1%) |
| Brevan Howard Capital Management LP | 4,448 | 1,318 | -3,130 (-70.4%) |
| ROYAL BANK OF CANADA | 107,146 | 88,224 | -18,922 (-17.7%) |
| Mount Yale Investment Advisors, LLC | 6,890 | 6,450 | -440 (-6.4%) |
| Nuveen, LLC | 49,384 | 35,278 | -14,106 (-28.6%) |
| MORGAN STANLEY | 94,329 | 75,900 | -18,429 (-19.5%) |
| Bank of New York Mellon Corp | 86,928 | 74,974 | -11,954 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 3,541 | $673 |
| Kingsview Wealth Management, LLC | 17,404 | $3,307 |
| Trexquant Investment LP | 18,315 | $3,480 |
| nVerses Capital, LLC | 200 | $42 |
| Curat Global, LLC | 130 | $25 |
| Fisher Asset Management, LLC | 62,713 | $11,917 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 6,578 | $1,250 |
| Voleon Capital Management LP | 1,842 | $350 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,774 | $337 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,944 | $1,130 |
| NORGES BANK | 39,563 | $7,177 |
| LAZARD ASSET MANAGEMENT LLC | 9,291 | $1,766 |
| ZACKS INVESTMENT MANAGEMENT | 2,841 | $540 |
| Cetera Investment Advisers | 2,082 | $396 |
| Rise Advisors, LLC | 75 | $14 |
| Ameritas Advisory Services, LLC | 115 | $22 |
| Wealthspire Advisors, LLC | 58 | $11 |
| Quarry LP | 20 | $4 |
| PRINCIPAL SECURITIES, INC. | 12 | $2 |
| Tortoise Investment Management, LLC | 7 | $1 |