As of the latest SEC filings, VIRTUS INVESTMENT PARTNERS, INC. (VRTS) is held by 263 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $51,163,838.75 in market value, representing 0.06% of its portfolio.
Funds holding VIRTUS INVESTMENT PARTNERS, INC. (VRTS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VRTS
- CIK:
- 0000883237
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $51,163,838.75 | 380,825 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $27,828,721.60 | 207,136 | Mar 31, 2026 | May 28, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.03% | $26,949,484.08 | 194,778 | Feb 28, 2026 | Apr 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $21,966,896.75 | 163,505 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.09% | $20,262,822.00 | 146,450 | Feb 28, 2026 | Apr 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $19,945,063.60 | 148,456 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $12,661,144.00 | 94,240 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.04% | $9,710,222.70 | 66,714 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,621,743.95 | 71,617 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,329,463.90 | 64,098 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.11% | $8,386,395.70 | 62,422 | Mar 31, 2026 | May 26, 2026 |
|
MCVSX
Victory Integrity Small-Cap Value Fund
|
MF | Independent / Boutique | 0.76% | $7,792,300.00 | 58,000 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $7,774,700.15 | 57,869 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.06% | $7,454,006.70 | 55,482 | Mar 31, 2026 | May 28, 2026 |
|
GTCSX
Small Cap Equity Portfolio
|
MF | Independent / Boutique | 0.73% | $7,180,854.80 | 49,336 | Apr 30, 2026 | Jun 4, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $6,776,516.90 | 46,558 | Apr 30, 2026 | Jun 29, 2026 |
|
KCE
State Street(R) SPDR(R) S&P(R) Capital Markets ETF
|
ETF | State Street (SPDR) | 1.62% | $6,758,208.05 | 50,303 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $6,690,060.20 | 45,964 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.07% | $6,214,985.00 | 42,700 | Apr 30, 2026 | Jun 26, 2026 |
|
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund
|
MF | Independent / Boutique | 0.56% | $6,008,400.70 | 44,722 | Mar 31, 2026 | May 27, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.06% | $5,689,722.50 | 42,350 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $4,990,909.50 | 34,290 | Apr 30, 2026 | Jun 24, 2026 |
|
VSCCX
JPMorgan Small Cap Blend Fund
|
MF | JPMorgan | 0.35% | $4,961,814.20 | 36,932 | Mar 31, 2026 | May 29, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.19% | $4,661,407.60 | 34,696 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,598,394.60 | 33,235 | Feb 28, 2026 | Apr 24, 2026 |
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