Fund shareholders of Virtus Investment Partners Inc
ISIN US92828Q1094 · United States · LEI 549300HWF93HB8BDM648
- Fund shareholders
- 251
- Of which ETFs
- 62 189 other funds
- Value held
- ≈ 488.6M $ 488.4M $ · 2.3M SEK
- Share of capital
- 50.2 % of 6.6M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Morningstar Small-Cap ETF iShares Trust | 316 | 50.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 303 | 43.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 301 | 43.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 291 | 41.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 276 | 39.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 267 | 38.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 260 | 41.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 254 | 36.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 240 | 34.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 238 | 34K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 236 | 33.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 226 | 32.4K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 224 | 32.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 211 | 30.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 210 | 30.1K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 200 | 28.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 199 | 28.5K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 180 | 25.8K $ | 0.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 176 | 25.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 162 | 23.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 155 | 22.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 141 | 22.5K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 138 | 19.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 136 | 19.5K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 132 | 18.9K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 132 | 18.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 117 | 16.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 115 | 16.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 110 | 15.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Huber Mid Cap Value Fund Advisors Series Trust | 109 | 17.4K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 107 | 17.1K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 83 | 13.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 77 | 11K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 76 | 10.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 69 | 9.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 52 | 8.3K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 35 | 5.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 35 | 5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 26 | 3.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 17 | 2.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 16 | 2.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 12 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 11 | 1.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II | 10 | 1.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 10 | 1.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 6 | 858.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 5 | 796.8 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 3 | 478.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 287 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 286.1 $ | 0.02 % | 0.00 % | as of May 31, 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SMID Core Equity Portfolio GLENMEDE FUND INC | 3.73 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 1.63 % | as of Jun 30, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1.15 % | as of May 31, 2026 ↗ |
| Small Cap Equity Portfolio GLENMEDE FUND INC | 1.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 1.01 % | as of Jun 30, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 0.99 % | as of May 31, 2026 ↗ |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 0.81 % | as of Jun 30, 2026 ↗ |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 0.77 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 0.68 % | as of Jul 31, 2026 ↗ |
| Huber Small Cap Value Fund Advisors Series Trust | 0.63 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 250 | -4 | 3,320,772 | +3.5 % |
| 2026Q2 | 254 | -9 | 3,209,417 | +1.5 % |
| 2026Q1 | 263 | -11 | 3,162,377 | -2.3 % |
| 2025Q4 | 274 | +2 | 3,236,108 | -2.2 % |
| 2025Q3 | 272 | -12 | 3,310,463 | -1.8 % |
| 2025Q2 | 284 | +15 | 3,370,504 | +0.9 % |
| 2025Q1 | 269 | -21 | 3,341,799 | -1.4 % |
| 2024Q4 | 290 | -1 | 3,387,645 | -2.5 % |
| 2024Q3 | 291 | -4 | 3,475,434 | -0.3 % |
| 2024Q2 | 295 | +10 | 3,486,912 | -1.7 % |
| 2024Q1 | 285 | -10 | 3,546,013 | -5.3 % |
| 2023Q4 | 295 | 3,746,210 |
Institutional managers
228 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 999,368 | 134.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 438,734 | 58.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 318,009 | 42.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 305,115 | 41M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,815 | 34.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 188,813 | 25.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 159,225 | 21.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 132,274 | 17.8M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 103,866 | 14M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,572 | 13M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 96,056 | 12.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 92,462 | 12M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 86,553 | 11.6M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 84,121 | 11.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 78,048 | 10.5M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 77,098 | 10.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 70,248 | 9.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 69,754 | 9.4M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 59,210 | 8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 58,988 | 7.9M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 56,041 | 7.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 52,930 | 7.1M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 47,326 | 6.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 41,958 | 5.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 35,365 | 4.8M $ | as of Mar 31, 2026 |
Declared shareholders of Virtus Investment Partners Inc
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 | |
|---|---|---|---|
| Victory Capital Management, Inc. | 5.03 % | 335,960 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Virtus Investment Partners Inc". https://titelia.com/en/stocks/virtus-investment-partners-inc-US92828Q1094