Funds holding Virtus Investment Partners Inc
255 funds declare a position · 65 ETFs and 190 other funds · 441.5M $· 2.3M SEK · US92828Q1094
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | AQR Small Cap Multi-Style Fund AQR Funds | 373 | 50.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 202 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 369 | 53.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 203 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 334 | 48.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 204 | iShares MSCI World Small-Cap ETF iShares Trust | 318 | 44K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 205 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 316 | 42.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 305 | 42.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 207 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 292 | 39.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 208 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 289 | 38.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 209 | ProShares Russell 2000 High Income ETF ProShares Trust | 279 | 38.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 210 | iShares Morningstar Small-Cap ETF iShares Trust | 277 | 40.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 211 | S&P SmallCap Index Fund SHELTON FUNDS | 259 | 35.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 212 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 252 | 34.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 213 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 226 | 30.4K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 214 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 224 | 30.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 215 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 210 | 28.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 216 | Clearwater Select Equity Fund Clearwater Investment Trust | 200 | 26.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 200 | 26.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 218 | Longview Advantage ETF RBB Fund Trust | 189 | 26.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 219 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 176 | 24.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 220 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 161 | 21.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 221 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 161 | 21.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 222 | PROFUND VP SMALLCAP VALUE ProFunds | 160 | 21.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 223 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 155 | 20.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 149 | 20K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 140 | 20.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 226 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 138 | 19.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 227 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 136 | 18.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 228 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 117 | 15.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 115 | 15.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | Huber Mid Cap Value Fund Advisors Series Trust | 109 | 15.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 231 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 109 | 14.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 95 | 13.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 233 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 76 | 10.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | ULTRA SMALL CAP PROFUND ProFunds | 71 | 10.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 235 | ProShares Ultra SmallCap600 ProShares Trust | 70 | 9.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 236 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 69 | 9.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 62 | 8.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 238 | SMALL-CAP VALUE PROFUND ProFunds | 43 | 6.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 239 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 38 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 241 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 34 | 4.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 242 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 34 | 4.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 243 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 32 | 4.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | PROFUND VP ULTRA SMALL CAP ProFunds | 21 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 245 | PROFUND VP SMALL CAP ProFunds | 16 | 2.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 246 | Russell 2000 Fund Rydex Series Funds | 15 | 2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 247 | SMALL-CAP PROFUND ProFunds | 12 | 1.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 248 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 12 | 1.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 249 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 9 | 1.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 250 | ProShares Hedge Replication ETF ProShares Trust | 7 | 968.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 251 | Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 6 | 873.3 $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 252 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 4 | 537.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 253 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 3 | 436.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 254 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 276.7 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 255 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 268.7 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
228 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Squarepoint Ops LLC | 32,674 | 4.4M $ | as of Mar 31, 2026 |