VRTS
Virtus Investment Partners, Inc.Company with tickers: VRTS
CIK
883237
CUSIP
92828Q109
Shares Outstanding
6,682,122
Website
https://www.virtus.com
13F Activity (30d)
9 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VRTS
197 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 380,825 | $51,163,839 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 207,136 | $27,828,722 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 194,778 | $26,949,484 | 0.03% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 163,505 | $21,966,897 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 146,450 | $20,262,822 | 0.09% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 148,456 | $19,945,064 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 94,240 | $12,661,144 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 71,617 | $9,621,744 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 62,422 | $8,386,396 | 0.11% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 58,000 | $7,792,300 | 0.76% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 57,869 | $7,774,700 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 55,482 | $7,454,007 | 0.06% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 44,607 | $7,282,093 | 0.05% | Long | 2026-01-31 | |
| Small Cap Equity Portfolio | — | 49,336 | $7,180,855 | 0.73% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 50,303 | $6,758,208 | 1.62% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 44,722 | $6,008,401 | 0.56% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 42,350 | $5,689,723 | 0.06% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 34,290 | $5,597,843 | 0.08% | Long | 2026-01-31 | |
| JPMorgan Small Cap Blend Fund | — | 36,932 | $4,961,814 | 0.35% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 29,806 | $4,865,830 | 0.03% | Long | 2026-01-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 34,696 | $4,661,408 | 0.19% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 33,235 | $4,598,395 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 33,078 | $4,444,029 | 0.11% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 31,840 | $4,405,382 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 30,700 | $4,247,652 | 0.02% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 28,713 | $3,972,731 | 0.04% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 24,700 | $3,318,445 | 0.40% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 21,723 | $3,005,594 | 0.06% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 21,800 | $2,928,830 | 0.15% | Long | 2026-03-31 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 19,100 | $2,566,085 | 0.78% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | — | 16,999 | $2,283,816 | 0.93% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 15,239 | $2,047,360 | 0.10% | Long | 2026-03-31 | |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | — | 15,137 | $2,033,656 | 0.28% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 12,159 | $1,984,957 | 0.01% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 13,966 | $1,932,336 | 0.11% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 13,326 | $1,843,785 | 0.08% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 12,281 | $1,699,199 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 9,718 | $1,586,464 | 0.00% | Long | 2026-01-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 10,986 | $1,520,023 | 0.22% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 11,281 | $1,515,602 | 0.08% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 10,727 | $1,484,188 | 0.01% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 10,944 | $1,470,326 | 0.04% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 10,419 | $1,399,793 | 0.03% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 10,106 | $1,398,266 | 0.05% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 9,865 | $1,364,921 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 9,963 | $1,338,529 | 0.00% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 9,776 | $1,313,406 | 0.05% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 9,000 | $1,245,240 | 0.10% | Long | 2026-02-28 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 9,200 | $1,236,020 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 8,922 | $1,234,448 | 0.08% | Long | 2026-02-28 |
Showing 1–50 of 197 positions