ETF Holdings Breakdown of VRTS

Stock Name	Virtus Investment Partners, Inc.
Ticker	VRTS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92828Q1094
LEI	549300HWF93HB8BDM648
Ticker	VRTS(EUR) Euronext Paris

VRTS institutional holdings

The following institutional investment holdings of VRTS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 46 USD 7,780 169.13

2025-12-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 763 USD 129,054 169.14

2025-12-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 4,637 1.0% USD 784,302 1.5% 169.14

Total = 5,446 USD 921,136
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	46	USD 7,780	169.13
2025-12-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	763	USD 129,054	169.14
2025-12-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	4,637 1.0%	USD 784,302 1.5%	169.14
Total =	5,446	USD 921,136

News associated with VRTS

Virtus Investment Partners, Inc. Q2 Profit Increases, Beats Estimates: (RTTNews) - Virtus Investment Partners, Inc. (VRTS) released earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-25 08:25:22

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.