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
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 46 USD 7,156 155.57

2025-12-02 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 778 0.8% USD 121,033 -2.3% 155.57

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 4,592 USD 714,377 -3.1% 155.57

Total = 5,416 USD 842,566
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	46	USD 7,156	155.57
2025-12-02	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	778 0.8%	USD 121,033 -2.3%	155.57
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	4,592	USD 714,377 -3.1%	155.57
Total =	5,416	USD 842,566

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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