Virtus Investment Partners, Inc. (VRTS) Ownership

220.65 ↓2.27 (-1.02%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Virtus Investment Partners, Inc. (VRTS), owning a total of 1.1 million shares. Combined, the top 31 institutional holders of VRTS own 79.33% of the company with a total of 5.6 million shares.

In the latest ownership report on September 30th 2024, the top 31 institutional holders decreased their combined ownership of VRTS by 55 thousand shares. 12 institutions bought 43,694 total additional shares and increased their ownership by an average of 2.66%. However 6 institutions sold 98,657 total shares and decreased their ownership by an average of 9.31%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Virtus Investment Partners, decreased by a net total of -54,963 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.836%	0.200%	900,906	1,802	2024-09-30
Dimensional Fund Advisors, Inc.	4.628%	-0.994%	324,805	-3,262	2024-09-30
State Street Corp	4.234%	-4.009%	297,151	-12,410	2024-09-30
Charles Schwab Investment Management Inc	3.641%	6.941%	255,536	16,586	2024-09-30
Geode Capital Management, LLC	2.156%	0.546%	151,328	821	2024-09-30
JPMorgan Chase & Co	2.072%	2.576%	145,386	3,651	2024-09-30
Morgan Stanley - Brokerage Accounts	1.902%	-30.699%	133,515	-59,145	2024-09-30
Vulcan Value Partners, LLC	1.640%	-10.717%	115,077	-13,813	2024-09-30
WCM Investment Management	1.623%	3.980%	113,892	4,359	2024-09-30
Royal Bank of Canada	1.619%	-4.058%	113,638	-4,806	2024-09-30
Basswood Capital Management LLC	1.573%	12.412%	110,429	12,193	2024-09-30
Victory Capital Management Inc.	1.405%	0.970%	98,626	947	2024-09-30
Northern Trust Corp	1.372%	0.319%	96,311	306	2024-09-30
Bank of New York Mellon Corp	1.306%	-5.388%	91,686	-5,221	2024-09-30
Brown Advisory Holdings Inc	1.250%	1.129%	87,705	979	2024-09-30
T. Rowe Price Associates, Inc.	1.185%	1.089%	83,157	896	2024-09-30
Fisher Asset Management, LLC	0.974%	0.945%	68,376	640	2024-09-30
American Century Companies Inc	0.872%	0.847%	61,194	514	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.055%	-2.862%	1,056,654	-31,131	2024-06-30
Vanguard Group Inc	12.836%	0.200%	900,906	1,802	2024-09-30
Dimensional Fund Advisors, Inc.	4.628%	-0.994%	324,805	-3,262	2024-09-30
State Street Corporation	4.349%	2.552%	307,979	7,663	2024-03-31
State Street Corp	4.234%	-4.009%	297,151	-12,410	2024-09-30
Charles Schwab Investment Management Inc	3.641%	6.941%	255,536	16,586	2024-09-30
FMR Inc	2.899%	-10.375%	203,430	-23,549	2024-06-30
T. Rowe Price Investment Management,Inc.	2.142%	-62.496%	151,726	-252,832	2024-03-31
Geode Capital Management, LLC	2.156%	0.546%	151,328	821	2024-09-30
JPMorgan Chase & Co	2.072%	2.576%	145,386	3,651	2024-09-30
Morgan Stanley - Brokerage Accounts	1.902%	-30.699%	133,515	-59,145	2024-09-30
Vulcan Value Partners, LLC	1.640%	-10.717%	115,077	-13,813	2024-09-30
WCM Investment Management	1.623%	3.980%	113,892	4,359	2024-09-30
Royal Bank of Canada	1.619%	-4.058%	113,638	-4,806	2024-09-30
Basswood Capital Management LLC	1.573%	12.412%	110,429	12,193	2024-09-30
Victory Capital Management Inc.	1.405%	0.970%	98,626	947	2024-09-30
Northern Trust Corp	1.372%	0.319%	96,311	306	2024-09-30
Schonfeld Strategic Advisors LLC	1.330%	-33.477%	94,806	-47,710	2023-09-30
Bank of New York Mellon Corp	1.306%	-5.388%	91,686	-5,221	2024-09-30
AWH Capital, L.P.	1.226%	0.000%	88,980	0	2023-03-31
Brown Advisory Holdings Inc	1.250%	1.129%	87,705	979	2024-09-30
Zimmer Partners LP	1.200%	84.168%	87,480	39,980	2022-12-31
T. Rowe Price Associates, Inc.	1.185%	1.089%	83,157	896	2024-09-30
Fisher Asset Management, LLC	0.974%	0.945%	68,376	640	2024-09-30
Amundi	0.879%	22.704%	63,735	11,793	2023-03-31
ExodusPoint Capital Management, LP	0.860%	5.409%	62,227	3,193	2022-06-30
American Century Companies Inc	0.872%	0.847%	61,194	514	2024-09-30
NORGES BANK	0.859%	-0.513%	60,283	-311	2024-06-30
Nuveen Asset Management, LLC	0.824%	0.434%	59,224	256	2023-06-30
Bank of America Corp	0.729%	-28.014%	52,686	-20,503	2022-09-30
Lombard Odier Asset Mgt (Switzerland) SA	0.691%	0.000%	50,000	0	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Virtus Investment Partners, Inc. (VRTS), owning a total of 431 thousand shares. Combined, the top 36 mutual fund holders of VRTS own 48.06% of the company with a total of 3.4 million shares.

In the latest ownership report on November 30th 2024, the top 36 fund holders increased their combined ownership of VRTS by 2 thousand shares. 5 funds bought 3,204 total additional shares and increased their ownership by an average of 0.67%. However 1 funds sold 1,253 total shares and decreased their ownership by an average of 0.58%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Virtus Investment Partners, increased by a net total of 1,951 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.142%	0.000%	431,046	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.051%	-0.582%	214,134	-1,253	2024-11-30
iShares Russell 2000 ETF	2.866%	0.000%	201,120	0	2024-11-30
Vanguard Small Cap Index	2.423%	0.621%	170,057	1,050	2024-11-30
Schwab US Dividend Equity ETF™	2.415%	0.177%	169,491	300	2024-11-30
Vanguard Small Cap Value Index Inv	1.633%	0.500%	114,577	570	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.435%	0.513%	100,740	514	2024-11-30
iShares Russell 2000 Growth ETF	0.748%	0.000%	52,487	0	2024-11-30
Avantis US Small Cap Value ETF	0.722%	1.543%	50,686	770	2024-11-30
Vanguard Tax-Managed Small Cap Adm	0.642%	0.000%	45,053	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.142%	0.000%	431,046	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.051%	-0.582%	214,134	-1,253	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.960%	0.618%	212,674	1,306	2023-03-31
iShares Russell 2000 ETF	2.866%	0.000%	201,120	0	2024-11-30
Vanguard Small Cap Index	2.423%	0.621%	170,057	1,050	2024-11-30
Schwab US Dividend Equity ETF™	2.415%	0.177%	169,491	300	2024-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.629%	-2.926%	116,106	-3,500	2023-12-31
Vanguard Small Cap Value Index Inv	1.633%	0.500%	114,577	570	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.435%	0.513%	100,740	514	2024-11-30
Vanguard Extended Market Index Investor	1.290%	-0.019%	93,584	-18	2023-08-31
T. Rowe Price Small-Cap Value	1.227%	-63.217%	87,452	-150,300	2024-03-31
iShares S&P Small-Cap 600 Growth ETF	1.201%	0.332%	86,862	287	2022-11-30
Fidelity® Small Cap Discovery	1.154%	-1.544%	82,900	-1,300	2023-10-31
Vanguard Explorer Inv	1.102%	0.000%	77,306	0	2024-09-30
Fidelity Small Cap Discovery	1.084%	0.000%	76,800	0	2024-06-30
Vulcan Value Partners Small Cap Stra	1.086%	0.022%	76,226	17	2024-09-30
Fidelity Small Cap Index	0.976%	-0.801%	68,494	-553	2024-09-30
Fidelity® Small Cap Index	0.925%	2.568%	66,457	1,664	2023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.866%	0.091%	60,743	55	2024-11-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.840%	-0.140%	59,840	-84	2024-05-30
iShares S&P Small-Cap 600 Value ETF	0.831%	0.000%	59,659	0	2023-02-28
DFA US Micro Cap I	0.840%	0.000%	58,936	0	2024-10-31
DFA US Small Cap I	0.781%	0.000%	56,644	0	2023-08-31
iShares Russell 2000 Value ETF	0.762%	-0.132%	54,292	-72	2024-05-30
Glenmede Small Cap Equity	0.762%	-1.324%	53,444	-717	2024-09-30
Glenmede Small Cap Equity Adv	0.762%	-1.324%	53,444	-717	2024-09-30
Vulcan Value Partners Small Cap	0.743%	-19.794%	52,605	-12,982	2024-06-30
iShares Russell 2000 Growth ETF	0.748%	0.000%	52,487	0	2024-11-30
Brown Advisory Small-Cap Fdmtl Val Inv	0.724%	-0.871%	50,784	-446	2024-10-31
Avantis US Small Cap Value ETF	0.722%	1.543%	50,686	770	2024-11-30
Integrity Small-Cap Value Comp	0.703%	-7.394%	50,100	-4,000	2024-03-31
Victory Integrity Small-Cap Value A	0.703%	-7.394%	50,100	-4,000	2024-03-31
JNL Multi-Manager Small Cap Value I	0.706%	0.000%	49,526	0	2024-09-30
T. Rowe Price Financial Services	0.688%	0.000%	48,300	0	2024-10-31
Dimensional US Targeted Value ETF	0.642%	0.000%	45,059	0	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.642%	0.000%	45,053	0	2024-11-30