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GURUFOCUS.COM
Investment Gurus
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Investment Gurus
Country
ALL
Guru Type
ALL
Institutional Investment Manager (13F)
ETF (N-PORT)
Mutual Fund (N-PORT)
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Total Value
ALL
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All
Total 17406
VN
Virtus NFJ Dividend Value Fund
Virtus NFJ Dividend Value Fund
2024-06-30
67 Stocks (3 new)
Value $588.00 Mil
Turnover 6%
2 months ago
VN
Virtus NFJ Emerging Markets Value Fund
Virtus NFJ Emerging Markets Value Fund
2024-06-30
95 Stocks (45 new)
Value $23.00 Mil
Turnover 38%
2 months ago
VN
Virtus NFJ Global Sustainability Fund
Virtus NFJ Global Sustainability Fund
2024-06-30
56 Stocks (5 new)
Value $30.00 Mil
Turnover 8%
2 months ago
VN
Virtus NFJ International Value Fund
Virtus NFJ International Value Fund
2024-06-30
60 Stocks (10 new)
Value $68.00 Mil
Turnover 24%
2 months ago
VN
Virtus NFJ Large-Cap Value Fund
Virtus NFJ Large-Cap Value Fund
2024-06-30
94 Stocks (5 new)
Value $277.00 Mil
Turnover 8%
2 months ago
VN
Virtus NFJ Mid-Cap Value Fund
Virtus NFJ Mid-Cap Value Fund
2024-06-30
101 Stocks (15 new)
Value $771.00 Mil
Turnover 15%
2 months ago
VN
Virtus NFJ Small-Cap Value Fund
Virtus NFJ Small-Cap Value Fund
2024-06-30
101 Stocks (7 new)
Value $311.00 Mil
Turnover 8%
2 months ago
VP
Virtus Private Credit Strategy ETF
ETFis Series Trust I
2024-07-31
58 Stocks (0 new)
Value $45.00 Mil
Turnover 5%
A week ago
VR
Virtus Real Asset Income ETF
ETFis Series Trust I
2024-07-31
90 Stocks (1 new)
Value $17.00 Mil
Turnover 5%
A week ago
VR
Virtus Reaves Utilities ETF
ETFis Series Trust I
2024-07-31
19 Stocks (1 new)
Value $111.00 Mil
Turnover 40%
A week ago
VS
Virtus Seix Floating Rate High Income Fund
VIRTUS ASSET TRUST
2024-06-30
2 Stocks (0 new)
Value $4.00 Mil
Turnover 0%
2 months ago
VS
Virtus Seix High Income Fund
VIRTUS ASSET TRUST
2023-12-31
1 Stocks (0 new)
Value $-
Turnover 0%
9 months ago
VS
Virtus Seix High Yield Fund
VIRTUS ASSET TRUST
2024-06-30
3 Stocks (0 new)
Value $5.00 Mil
Turnover 0%
2 months ago
VS
Virtus Seix High Yield Income Fund
Virtus Seix High Yield Income Fund
2023-12-31
3 Stocks (0 new)
Value $3.00 Mil
Turnover 4%
8 months ago
VS
Virtus SGA Emerging Markets Equity Fund
Virtus SGA Emerging Markets Equity Fund
2024-06-30
28 Stocks (2 new)
Value $644.00 Mil
Turnover 9%
2 months ago
VS
Virtus SGA Emerging Markets Growth Fund
VIRTUS EQUITY TRUST
2023-09-30
27 Stocks (1 new)
Value $5.00 Mil
Turnover 3%
11 months ago
VS
Virtus SGA Global Growth Fund
VIRTUS EQUITY TRUST
2024-06-30
33 Stocks (4 new)
Value $365.00 Mil
Turnover 11%
2 months ago
VS
Virtus SGA International Growth Fund
VIRTUS ASSET TRUST
2024-06-30
34 Stocks (1 new)
Value $534.00 Mil
Turnover 3%
2 months ago
VS
Virtus SGA International Growth Series
Virtus SGA International Growth Series
2024-06-30
34 Stocks (1 new)
Value $116.00 Mil
Turnover 3%
2 months ago
VS
Virtus SGA New Leaders Growth Fund
VIRTUS EQUITY TRUST
2023-12-31
32 Stocks (0 new)
Value $7.00 Mil
Turnover 0%
8 months ago
VS
Virtus Silvant Focused Growth Fund
Virtus Silvant Focused Growth Fund
2024-06-30
27 Stocks (1 new)
Value $1.35 Bil
Turnover 5%
2 months ago
VS
Virtus Silvant Large-Cap Growth Stock Fund
VIRTUS ASSET TRUST
2024-06-30
60 Stocks (1 new)
Value $191.00 Mil
Turnover 1%
2 months ago
VS
Virtus Silvant Mid-Cap Growth Fund
Virtus Silvant Mid-Cap Growth Fund
2024-06-30
74 Stocks (6 new)
Value $332.00 Mil
Turnover 8%
2 months ago
VS
Virtus Small-Cap Fund
Virtus Small-Cap Fund
2024-06-30
191 Stocks (31 new)
Value $88.00 Mil
Turnover 18%
2 months ago
VT
VIRTUS TACTICAL ALLOCATION FUND
VIRTUS EQUITY TRUST
2024-06-30
76 Stocks (3 new)
Value $404.00 Mil
Turnover 7%
2 months ago
VT
Virtus Tactical Allocation Series
Virtus Tactical Allocation Series
2024-06-30
75 Stocks (2 new)
Value $44.00 Mil
Turnover 8%
2 months ago
VT
Virtus Terranova U.S. Quality Momentum ETF
Virtus ETF Trust II
2024-07-31
125 Stocks (36 new)
Value $110.00 Mil
Turnover 31%
A week ago
VT
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
2024-08-31
53 Stocks (8 new)
Value $441.00 Mil
Turnover 11%
A week ago
VV
Virtus Vontobel Foreign Opportunities Fund
VIRTUS OPPORTUNITIES TRUST
2023-12-31
36 Stocks (5 new)
Value $612.00 Mil
Turnover 24%
8 months ago
VV
Virtus Vontobel Global Opportunities Fund
VIRTUS OPPORTUNITIES TRUST
2023-12-31
40 Stocks (0 new)
Value $261.00 Mil
Turnover 3%
8 months ago
VV
Virtus Vontobel Greater European Opportunities Fund
VIRTUS OPPORTUNITIES TRUST
2023-09-30
34 Stocks (1 new)
Value $6.00 Mil
Turnover 9%
11 months ago
VW
Virtus Westchester Credit Event Fund
Virtus Westchester Credit Event Fund
2024-06-30
82 Stocks (3 new)
Value $8.00 Mil
Turnover 21%
2 months ago
VW
Virtus Westchester Event-Driven Fund
Virtus Westchester Event-Driven Fund
2024-06-30
156 Stocks (19 new)
Value $298.00 Mil
Turnover 47%
2 months ago
VW
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
2024-07-31
126 Stocks (20 new)
Value $10.00 Mil
Turnover 15%
A week ago
VZ
Virtus Zevenbergen Innovative Growth Stock Fund
VIRTUS ASSET TRUST
2024-06-30
35 Stocks (2 new)
Value $549.00 Mil
Turnover 3%
2 months ago
VZ
Virtus Zevenbergen Technology Fund
Virtus Zevenbergen Technology Fund
2024-06-30
47 Stocks (3 new)
Value $1.53 Bil
Turnover 5%
2 months ago
VF
VISA FOUNDATION
VISA FOUNDATION
2024-09-30
2 Stocks (0 new)
Value $236.00 Mil
Turnover 0%
2 days ago
VI
VISA INC.
VISA INC.
2023-09-30
4 Stocks (1 new)
Value $89.00 Mil
Turnover 3%
12 months ago
VT
Vise Technologies, Inc.
Vise Technologies, Inc.
2024-06-30
423 Stocks (70 new)
Value $570.00 Mil
Turnover 14%
3 months ago
VB
Vishria Bird Financial Group, LLC
Vishria Bird Financial Group, LLC
2024-09-30
82 Stocks (20 new)
Value $264.00 Mil
Turnover 9%
2 days ago
Total 17406
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