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
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 55 USD 9,365 0.3% 170.27

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 922 16.9% USD 156,989 17.2% 170.27

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 4,673 USD 795,672 0.3% 170.27

Total = 5,650 USD 962,026
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	55	USD 9,365 0.3%	170.27
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	922 16.9%	USD 156,989 17.2%	170.27
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	4,673	USD 795,672 0.3%	170.27
Total =	5,650	USD 962,026

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

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