ETFs holding Virtus Investment Partners, Inc. stocks
Below are funds with Virtus Investment Partners, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VIP more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
446.93 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | High dividend yield | 0.50% | 446.93 M USD | 12,335 KRW | +0.65% | 0.32 | +13.62% | |
69.82 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 82.6 B USD | 118.35 USD | +1.52% | 0.98 | +39.28% | |
34.13 M USD | 0.05% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 69.15 B USD | 26.87 USD | +0.90% | 1.03 | +32.57% | |
30.48 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 66.63 B USD | 247.90 USD | +1.43% | 1.30 | +54.44% | |
22.54 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.25% | 17.9 B USD | 99.16 USD | +1.66% | 1.12 | +49.75% | |
20.72 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.36 B USD | 207.60 USD | +1.32% | 0.97 | +48.38% | |
10.85 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.58 B USD | 179.50 USD | +1.94% | 1.01 | +44.11% | |
10.24 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.03% | 12.13 B USD | 46.14 USD | +1.59% | 1.20 | +37.38% | |
10.02 M USD | 1.64% | State Street Corp. | Passive | Financials | 0.35% | 600.01 M USD | 151.03 USD | +1.19% | 0.43 | +120.62% | |
8.44 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.09 B USD | 57.69 USD | +1.73% | 0.75 | +43.16% | |
6.65 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 110.03 USD | +1.54% | 0.71 | +35.58% | |
6.2 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% | |
5.75 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +53.96% | |
5.49 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.52 B USD | 30.83 USD | +1.48% | 0.91 | +47.86% | |
5.12 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.91 B USD | 110.13 USD | +1.66% | 0.97 | +37.22% | |
4.05 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.15% | 3.9 B USD | 88.30 USD | +1.73% | 1.15 | +33.71% | |
3.93 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
3.91 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.05 B USD | 141.07 USD | +1.52% | 0.74 | +41.49% | |
2.9 M USD | 0.81% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 359.17 M USD | 50.24 USD | +2.14% | 3.19 | +45.86% | |
2.82 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.85 B USD | 33.55 USD | +1.93% | 0.56 | +36.75% | |
2.61 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.89 B USD | 57.48 USD | +1.93% | 0.72 | +6.65% | |
2.23 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.15% | 3.45 B USD | 94.08 USD | +1.68% | 0.83 | +39.52% | |
2.23 M USD | 0.25% | AJM Ventures LLC | Passive | Small cap | 0.60% | 857.68 M USD | 109.41 USD | +1.63% | 1.35 | +50.49% | |
2.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.72 B USD | 129.90 USD | +1.33% | 0.99 | +78.68% | |
2.14 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +50.84% | |
1.78 M USD | 0.19% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 924.53 M USD | 35.03 USD | +1.00% | 0.52 | +7.61% | |
1.73 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.48 B USD | 45.51 USD | +1.35% | 1.57 | +57.35% | |
1.66 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.01 B USD | 7,126 GBX | +0.38% | 1.07 | +13.33% | |
1.62 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.36 B USD | 94.71 USD | +1.51% | 0.71 | +33.90% | |
1.45 M USD | 0.37% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 398.9 M USD | 25.74 CAD | +2.88% | 1.43 | +61.73% | |
1.13 M USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 609.84 M USD | 55.25 USD | +1.77% | 0.61 | +42.38% | |
1.09 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% | |
1.01 M USD | 0.04% | FMR LLC | Active | Small cap | 0.28% | 2.66 B USD | 36.82 USD | +1.29% | 0.71 | +71.46% | |
964.18 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.49 B USD | 47.96 USD | +1.67% | 0.41 | +47.37% | |
874.44 K USD | 3.68% | Deutsche Bank AG | Passive | Total market | 0.85% | 23.59 M USD | 1.6816 USD | −2.43% | — | +132.86% | |
866.96 K USD | 0.21% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 738.92 K USD | 2,303.0 GBX | +0.47% | 0.00 | +2.44% | |
866.96 K USD | 0.21% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 363.55 M USD | 2,530 GBX | +0.94% | 7.26 | +16.04% | |
862.12 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 819.07 M USD | 158.16 USD | +1.88% | 2.55 | +42.36% | |
830.36 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% | |
829.8 K USD | 0.30% | Invesco Ltd. | Passive | Small cap | 0.29% | 270.83 M USD | 42.72 USD | +1.93% | 0.64 | +38.46% | |
770.93 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.55 B USD | 12,160 KRW | +0.41% | 0.54 | −3.78% | |
756.5 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.28 B USD | 100.56 USD | +0.89% | 0.66 | +41.36% | |
756.31 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.81% | |
692.03 K USD | 0.52% | AJM Ventures LLC | Passive | Small cap | 0.70% | 129.8 M USD | 54.87 USD | +1.75% | 1.21 | +34.94% | |
677 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.21 B USD | 31.72 USD | +1.76% | 0.74 | +2.50% | |
647.49 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 667.09 M USD | 75.43 USD | +1.56% | 0.56 | +50.53% | |
603.51 K USD | 0.58% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 102.22 M USD | 35.11 USD | +1.18% | 1.07 | −0.00% | |
568.36 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% | |
520.43 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 804.61 M USD | 121.28 USD | +1.55% | 0.12 | +39.50% | |
518.7 K USD | 0.03% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.27 USD | +1.10% | 1.45 | +51.77% | |
412.32 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 584.45 M USD | 75.93 USD | +1.62% | 0.16 | +59.42% | |
393.76 K USD | 0.02% | FMR LLC | Passive | Financials | 0.08% | 2.36 B USD | 75.59 USD | +1.38% | 1.31 | +81.01% | |
353.3 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.47 M USD | 10,725 KRW | +1.27% | 0.50 | −52.48% | |
353.3 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.36 M USD | 11,155 KRW | +0.50% | 0.44 | −53.00% | |
333.55 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 663.82 M USD | 9,475 KRW | +0.26% | 0.50 | −6.48% | |
277.41 K USD | 0.51% | WBI Trading Co., Inc. | Passive | High dividend yield | 0.99% | 53.53 M USD | 30.79 USD | +1.80% | 1.34 | +43.79% | |
258.24 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.69 B USD | 42.12 USD | +0.24% | 0.60 | +11.80% | |
250.35 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 782.09 M USD | 74.23 USD | +0.42% | 5.46 | +54.56% | |
240.2 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 524.12 M USD | 66.61 USD | +1.38% | 0.46 | +44.81% | |
222.82 K USD | 0.93% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 23.54 M USD | 57.75 USD | +1.73% | 0.34 | −1.27% | |
213.7 K USD | 0.45% | AJM Ventures LLC | Active | Small cap | 0.75% | 46.73 M USD | 32.08 USD | +1.40% | 0.57 | +50.97% | |
199.23 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.15% | 197.53 M USD | 27.81 USD | +1.58% | 0.68 | +39.46% | |
151.3 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.42 B USD | 83.48 USD | +0.65% | 0.43 | +60.34% | |
129.87 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 684.11 M USD | 126.37 USD | +1.49% | 0.35 | +48.27% | |
126.75 K USD | 0.05% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.99% | 249.67 M USD | 10,430 KRW | +0.38% | 0.50 | −3.78% | |
123.67 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.64% | 117.74 M USD | 86.26 USD | +1.38% | 1.34 | +44.28% | |
117.8 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 265.53 M USD | 108.22 EUR | +0.41% | 1.35 | +27.09% | |
101.33 K USD | 0.05% | Legal & General Group Plc | Passive | Small cap | 0.30% | 210.39 M USD | 115.34 USD | +0.28% | 4.40 | +50.26% | |
101.12 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 536.56 M USD | 54.28 USD | +0.53% | 0.04 | — | |
98.49 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 84.44 M USD | 32.38 USD | +0.03% | 0.04 | +34.85% | |
98.49 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 55.84 M USD | 1,961.6 GBX | +0.34% | 0.01 | +13.04% | |
98.49 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.16 M USD | 2,301.5 GBX | +0.02% | 75.12 | +31.50% | |
96.04 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.12% | 99.81 M USD | 42.22 USD | +1.71% | 0.50 | +40.54% | |
95.1 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 359.13 M USD | 56.32 USD | +4.18% | 1.57 | +60.01% | |
92.66 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 244.47 M USD | 44.17 USD | +1.40% | 1.83 | +39.98% | |
91.34 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 250.65 M USD | 20.25 USD | +0.19% | 0.09 | +55.83% | |
89.28 K USD | 0.25% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.14 M USD | 26.47 USD | −0.29% | 0.00 | +3.90% | |
80.25 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 238.75 M USD | 48.42 USD | +2.85% | 1.44 | +65.81% | |
69.27 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.23% | 73.48 M USD | 44.10 CAD | +0.81% | 0.65 | +34.85% | |
69.27 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.23% | 6.24 M USD | 41.81 USD | +3.70% | 0.31 | +33.11% | |
69.27 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.24% | 8.14 M USD | 38.28 CAD | +3.10% | 3.62 | +28.35% | |
66.72 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 369.74 M USD | 59.79 CAD | +2.61% | 1.07 | +72.07% | |
59.58 K USD | 0.33% | Invesco Ltd. | Passive | Financials | 0.29% | 18.05 M USD | 56.66 USD | +2.12% | 0.72 | +28.77% | |
59.57 K USD | 0.05% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.39% | 122.13 M USD | 9,080 KRW | +0.50% | 0.42 | −7.38% | |
54.51 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 520.33 M USD | 202.96 USD | +0.81% | 0.33 | +66.80% | |
50.86 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Passive | Target outcome | 0.15% | 2.04 M USD | 10,245 KRW | −0.24% | 0.72 | −51.01% | |
43.79 K USD | 0.63% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 6.98 M USD | 58.86 USD | +1.08% | 0.01 | +8.34% | |
31.2 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 73.9 M USD | 40.13 USD | +1.03% | 0.32 | +12.16% | |
20.67 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 30.32 M USD | 25.31 USD | +3.63% | 0.27 | +34.90% | |
19.73 K USD | 0.02% | Intech Holdings LLC | Active | Extended market | 0.35% | 92.42 M USD | 22.47 USD | +1.26% | 2.02 | — | |
15.6 K USD | 0.37% | ETP Holding Co. LLC | Passive | Small cap | 0.29% | 4.16 M USD | 33.33 USD | +2.18% | 0.22 | +5.06% | |
13.34 K USD | 0.15% | ORIX Corp. | Passive | Small cap | 0.29% | 8.89 M USD | 33.55 USD | +1.84% | 0.02 | +4.68% | |
11.73 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 227.66 K USD | 10,280 KRW | +0.29% | 0.43 | −52.38% | |
2.82 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.63 M USD | 10.57 AUD | +1.63% | 0.27 | — | |
1.5 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.18 M USD | 51.34 USD | +0.18% | 0.14 | +25.05% | |
1.32 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.08 M USD | 41.76 USD | +0.67% | 0.01 | — | |
184 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.21% | 1.74 M USD | 28.54 CAD | +1.60% | 0.00 | +7.52% | |
184 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 1.73 M USD | 24.04 CAD | +1.69% | 0.44 | +9.04% |