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VRTS · Virtus Investment Partners, Inc.

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$169.03 -1.17 (-0.69%) At close · Aug 14
Market Cap
$1.12B
Shares
6.62M

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

280 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 380,825 $51,163,839 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 207,136 $27,828,722 0.00%
Avantis U.S. Small Cap Value ETF 161,419 $23,087,760 0.09%
iShares Russell 2000 ETF 163,505 $21,966,897 0.03%
Schwab U.S. Dividend Equity ETF 152,648 $21,833,243 0.02%
VANGUARD SMALL-CAP INDEX FUND 148,456 $19,945,064 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 94,240 $12,661,144 0.02%
VANGUARD EXPLORER FUND 66,714 $9,710,223 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 71,617 $9,621,744 0.01%
Fidelity Small Cap Index Fund 64,098 $9,329,464 0.03%
iShares S&P Small-Cap 600 Value ETF 62,422 $8,386,396 0.11%
Victory Integrity Small-Cap Value Fund 58,000 $7,792,300 0.76%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 57,869 $7,774,700 0.06%
iShares Russell 2000 Value ETF 55,482 $7,454,007 0.06%
Small Cap Equity Portfolio 49,336 $7,180,855 0.73%
Dimensional U.S. Targeted Value ETF 46,558 $6,776,517 0.05%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 50,303 $6,758,208 1.62%
U.S. Targeted Value Portfolio 45,964 $6,690,060 0.04%
Old Westbury Small & Mid Cap Strategies Fund 42,700 $6,214,985 0.07%
Brown Advisory Small-Cap Fundamental Value Fund 44,722 $6,008,401 0.56%
VANGUARD TAX-MANAGED SMALL-CAP FUND 42,350 $5,689,723 0.06%
U.S. MICRO CAP PORTFOLIO 34,290 $4,990,910 0.07%
JPMorgan Small Cap Blend Fund 36,932 $4,961,814 0.35%
Fidelity Extended Market Index Fund 33,605 $4,806,523 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 33,011 $4,721,563 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 34,696 $4,661,408 0.19%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 33,078 $4,444,029 0.11%
Vulcan Value Partners Small Cap Fund 22,855 $4,418,100 3.44%
U.S. SMALL CAP PORTFOLIO 29,806 $4,338,263 0.02%
Schwab U.S. Small-Cap ETF 30,264 $4,328,660 0.02%
Schwab Fundamental U.S. Small Company ETF 28,628 $4,094,663 0.05%
Schwab Small-Cap Equity Fund 25,959 $3,778,332 0.53%
First Trust Small Cap Core AlphaDEX Fund 25,836 $3,760,430 0.31%
Hotchkis and Wiley Small Cap Diversified Value Fund 24,700 $3,544,450 0.39%
Dimensional U.S. Small Cap ETF 23,699 $3,449,389 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 21,903 $3,132,786 0.05%
Nuveen Quant Small Cap Equity Fund 20,390 $2,967,765 0.08%
WisdomTree U.S. SmallCap Dividend Fund 21,800 $2,928,830 0.15%
Victory Integrity Small/Mid-Cap Value Fund 19,100 $2,566,085 0.78%
SPDR(R) S & P 600 Small Cap ETF 12,823 $2,441,371 0.14%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 16,999 $2,283,816 0.93%
Dimensional U.S. Core Equity 2 ETF 15,339 $2,232,591 0.01%
SmallCap Value Fund II 15,187 $2,210,468 0.18%
EA Bridgeway Omni Small-Cap Value ETF 15,239 $2,047,360 0.10%
Schwab Small-Cap Index Fund 13,977 $2,034,352 0.03%
First Trust/Dow Jones Dividend & Income Allocation Portfolio 15,137 $2,033,656 0.28%
Dimensional US Small Cap Value ETF 13,825 $2,012,229 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 13,936 $1,993,266 0.11%
U.S. CORE EQUITY 2 PORTFOLIO 12,721 $1,851,542 0.00%
Fidelity Total Market Index Fund 12,281 $1,756,551 0.00%
Showing 1–50 of 280 positions
Key facts CIK 883237 CUSIP 92828Q109 13F (30d) 216 filings 210 filers Visit website Investor relations

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