VRTS · Virtus Investment Partners, Inc. · Held by Funds
$133.81
+1.03 (+0.78%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$864.79M
Shares
6.62M
Volume · Oct 2
123.63K
Avg daily vol (3M)
135.27K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VRTS
275 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 378,486 | $54,312,741 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 200,836 | $28,819,966 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 176,080 | $25,267,480 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 161,419 | $23,087,760 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 152,648 | $21,833,243 | 0.02% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 145,450 | $20,872,075 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 92,222 | $13,233,857 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 70,719 | $11,269,073 | 0.03% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 68,322 | $10,887,111 | 1.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 72,279 | $10,372,037 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 57,850 | $9,218,398 | 0.23% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 63,954 | $9,177,399 | 0.06% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 61,847 | $8,875,045 | 0.77% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 52,659 | $8,391,212 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 57,069 | $8,189,402 | 0.05% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 49,863 | $7,945,669 | 0.05% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 53,898 | $7,734,363 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | KCE | 47,683 | $6,842,511 | 1.63% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 42,700 | $6,804,245 | 0.07% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 47,127 | $6,762,725 | 0.40% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 44,268 | $6,352,458 | 0.51% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 42,350 | $6,077,225 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 37,652 | $5,999,846 | 0.04% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 34,290 | $5,464,112 | 0.07% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 31,549 | $5,027,333 | 0.06% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 30,395 | $4,843,443 | 0.35% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 33,605 | $4,806,523 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 29,806 | $4,749,586 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 33,011 | $4,721,563 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 32,041 | $4,597,884 | 0.10% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 31,893 | $4,576,646 | 0.08% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 31,696 | $4,548,376 | 0.34% | Long | 2026-06-30 | |
| Vulcan Value Partners Small Cap Fund | — | 22,855 | $4,418,100 | 3.44% | Long | 2025-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 30,264 | $4,328,660 | 0.02% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 28,628 | $4,094,663 | 0.05% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 26,172 | $3,755,682 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 22,484 | $3,582,825 | 0.02% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 24,700 | $3,544,450 | 0.39% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 21,903 | $3,132,786 | 0.05% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 21,700 | $3,113,950 | 0.14% | Long | 2026-06-30 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 20,939 | $3,004,747 | 0.81% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | WDIV | 18,513 | $2,656,616 | 1.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 16,120 | $2,568,722 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 15,755 | $2,510,559 | 0.38% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 15,598 | $2,485,541 | 0.03% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 15,389 | $2,452,237 | 0.19% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 12,823 | $2,441,371 | 0.14% | Long | 2023-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 15,239 | $2,186,797 | 0.09% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 12,721 | $2,027,091 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 13,936 | $1,993,266 | 0.11% | Long | 2026-05-31 |
Showing 1–50 of 275 positions