Funds holding Virtus Investment Partners
ISIN US86164T1079 · United States · LEI XXFOYQ5TGUGS75Z22C46
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 751.3K $
- Share of capital
- 2.0 % of 6.6M shares on Jul 30, 2026
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 134,644 | 751.3K $ | 1.11 % | 2.03 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 1.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 134,644 | -8.2 % |
| 2026Q2 | 2 | 0 | 146,641 | -48.8 % |
| 2026Q1 | 2 | +1 | 286,324 | +357.2 % |
| 2024Q1 | 1 | 62,623 |
Institutional managers
49 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,006,202 | 4.8M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 246,827 | 1.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 237,139 | 1.1M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 204,483 | 977 $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 198,913 | 950.8K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 198,261 | 947.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 194,478 | 929.6K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 164,764 | 787.6K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 137,908 | 659.2K $ | as of Mar 31, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | 123,478 | 590.2K $ | as of Mar 31, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | 101,000 | 482.8K $ | as of Mar 31, 2026 |
| Quarry LP | 98,811 | 472.3K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 95,408 | 456.1K $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 94,576 | 452.1K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 39,685 | 189.7K $ | as of Mar 31, 2026 |
| Arlington Capital Management, Inc. | 32,686 | 156.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 31,814 | 152.1K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,284 | 135.2K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 24,939 | 119.2K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 23,540 | 112.5K $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21,781 | 104.1K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 21,557 | 103K $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 20,000 | 95.6K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,305 | 82.7K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 17,123 | 81.8K $ | as of Mar 31, 2026 |
Declared shareholders of Virtus Investment Partners
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 15.24 % | 4,920,178 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Virtus Investment Partners". https://titelia.com/en/stocks/virtus-investment-partners-US86164T1079