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Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Virtus Investment Partners, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IJRiShares Core S&P Small Cap ETF
57.85 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.06%95.1 B USD131.97 USD+2.76%0.77+27.05%
SCHDSchwab US Dividend Equity ETF
28.86 M USD0.04%
The Charles Schwab Corp.
Passive
High dividend yield
0.06%81.99 B USD31.47 USD+1.61%1.12+34.24%
IWMiShares Russell 2000 ETF
24.7 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%75.61 B USD265.02 USD+3.59%0.99+35.86%
AVUVAvantis U.S. Small Cap Value ETF
21.39 M USD0.09%
American Century Cos., Inc.
Active
Small cap
0.25%23.06 B USD115.19 USD+2.88%1.48+40.84%
VBRVanguard Small Cap Value ETF
15.35 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.16 B USD232.10 USD+2.38%1.18+37.63%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14.64 M USD0.93%
State Street Corp.
Passive
High dividend yield
0.45%1.56 B USD33.475 EUR+0.81%0.58+26.25%
IJSiShares S&P Small-Cap 600 Value ETF
9.37 M USD0.12%
BlackRock, Inc.
Passive
Small cap
0.18%7.72 B USD126.53 USD+2.40%0.63+24.26%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8.68 M USD0.06%
State Street Corp.
Passive
Small cap
0.03%14.37 B USD51.43 USD+2.68%0.60+27.18%
IWNiShares Russell 2000 Value ETF
8.14 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.24%12.81 B USD200.31 USD+2.82%0.75+33.27%
KCEState Street SPDR S&P Capital Markets ETF
7.68 M USD1.53%
State Street Corp.
Passive
Financials
0.35%516.83 M USD150.57 USD+2.47%0.81+68.99%
DFATDimensional U.S. Targeted Value ETF
6.83 M USD0.05%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.27 B USD66.71 USD+2.43%0.63+37.88%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5.42 M USD0.12%
State Street Corp.
Passive
Small cap
0.15%4.49 B USD101.27 USD+2.46%0.52+24.33%
VTWOVanguard Russell 2000 ETF
5.14 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.02 B USD107.10 USD+3.55%0.72+36.58%
FNDASchwab Fundamental U.S. Small Company ETF
4.32 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.73 B USD34.82 USD+2.87%0.77+33.63%
VYMVanguard High Dividend Yield Index ETF
4.26 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%73.59 B USD155.47 USD+2.29%0.93+49.77%
DFASDimensional U.S. Small Cap ETF
3.58 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.1 B USD76.26 USD+3.04%0.89+33.24%
VIOOVanguard S&P Small-Cap 600 ETF
3.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.41 B USD121.84 USD+2.72%0.68+27.07%
DESWisdomTree U.S. SmallCap Dividend Fund
3.3 M USD0.16%
WisdomTree, Inc.
Passive
Small cap
0.38%2.01 B USD37.65 USD+2.42%1.00+26.64%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.84 M USD0.28%
AJM Ventures LLC
Passive
Small cap
0.60%1.04 B USD124.66 USD+3.01%0.64+41.58%
WDIVState Street SPDR S&P Global Dividend ETF
2.51 M USD0.99%
State Street Corp.
Passive
High dividend yield
0.40%253.99 M USD81.27 USD+1.32%1.07+51.20%
WDIVState Street SPDR S&P Global Dividend ETF
2.47 M USD1.00%
State Street Corp.
Passive
High dividend yield
0.40%247.18 M USD22.30 AUD0.00%0.72+48.73%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.18 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.62 B USD108.93 USD+2.33%1.31+24.54%
AVSCAvantis U.S Small Cap Equity ETF
2.01 M USD0.09%
American Century Cos., Inc.
Active
Small cap
0.25%2.36 B USD65.27 USD+2.97%0.49+18.08%
TMSLT. Rowe Price Small-Mid Cap ETF
1.94 M USD0.14%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.44 B USD39.13 USD+3.88%1.15+17.79%
VFHVanguard Financials ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.49 B USD133.03 USD+1.87%0.54+52.94%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.72 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%5.04 B USD77.26 USD+1.91%0.65+34.62%
DFSVDimensional US Small Cap Value ETF
1.59 M USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.83 B USD37.17 USD+2.76%0.57+19.41%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.44 M USD0.05%
Invesco Ltd.
Passive
Extended market
0.34%2.7 B USD48.82 USD+3.30%0.41+38.54%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.42 M USD0.29%
The Toronto-Dominion Bank
Active
Extended market
0.46%490.84 M USD26.49 CAD+2.36%0.53+40.64%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.36 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.40%2.35 B USD7,811 GBX+1.17%0.23+11.50%
FESMFidelity Enhanced Small Cap ETF
1.05 M USD0.03%
FMR LLC
Active
Small cap
0.28%3.89 B USD40.38 USD+3.70%0.60+52.70%
EESWisdomTree U.S. SmallCap Fund
1.05 M USD0.16%
WisdomTree, Inc.
Passive
Small cap
0.38%678.54 M USD61.30 USD+2.99%0.16+28.25%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.03 M USD0.11%
American Century Cos., Inc.
Active
Small cap
0.49%222.96 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.03 M USD0.11%
American Century Cos., Inc.
Active
Small cap
0.48%755.35 M USD22.450 EUR+2.05%1.36+15.06%
UINCFirst Trust US Equity Income UCITS ETF Class A1.02 M USD0.25%
AJM Ventures LLC
Passive
High dividend yield
0.55%371.74 M USD2,820 GBX+1.73%0.56+17.61%
UIGBFirst Trust US Equity Income UCITS ETF D GBP1.02 M USD0.25%
AJM Ventures LLC
Passive
High dividend yield
0.55%438.12 K USD2,622.8 GBX+1.88%0.00+16.43%
RWJInvesco S&P SmallCap 600 Revenue ETF
874.66 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.39%1.72 B USD54.75 USD+2.97%1.78+32.63%
FYTFirst Trust Small Cap Value AlphaDEX Fund
840.39 K USD0.54%
AJM Ventures LLC
Passive
Small cap
0.70%158.02 M USD64.07 USD+2.28%0.43+26.79%
DFUVDimensional US Marketwide Value ETF
814.28 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.74 B USD50.50 USD+2.27%0.50+22.71%
XRS2Xtrackers Russell 2000 UCITS ETF
732.31 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.33 B USD332.10 EUR+1.72%1.78+22.46%
DHSWisdomTree U.S. High Dividend Fund
702.87 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.43 B USD112.33 USD+1.18%0.62+40.56%
VTWVVanguard Russell 2000 Value ETF
685.23 K USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.02 B USD176.90 USD+2.99%1.81+34.09%
GSSCTR Activebeta US Small Cap Equity ETF
640.52 K USD0.07%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%892.13 M USD80.07 USD+2.95%0.15+33.58%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
628.32 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.01%1.82 B USD14,490 KRW+0.31%1.31+16.23%
DSMCDistillate Small/Mid Cash Flow ETF
602.93 K USD0.49%
Distillate Capital Partners LLC
Active
Extended market
0.55%124.33 M USD38.97 USD+2.31%2.93+10.18%
XSHQInvesco S&P SmallCap Quality ETF
522.77 K USD0.21%
Invesco Ltd.
Passive
Small cap
0.29%247.73 M USD45.30 USD+2.95%0.61+25.37%
RSSLGlobal X Russell 2000 ETF
438.09 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.38 B USD103.93 USD+3.53%1.77+17.15%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
417.71 K USD0.02%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.32 B USD70.32 USD+2.96%1.09+37.06%
VFVAVanguard U.S. Value Factor ETF
372.48 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.13%790.88 M USD144.60 USD+2.51%2.32+39.11%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
355.36 K USD0.05%
JPMorgan Chase & Co.
Passive
Small cap
0.09%665.12 M USD79.87 USD+3.38%0.02+35.79%
FNCLFidelity MSCI Financials Index ETF
347.36 K USD0.01%
FMR LLC
Passive
Financials
0.08%2.43 B USD77.48 USD+1.88%0.99+52.88%
AFSMFirst Trust Active Factor Small Cap ETF
319.43 K USD0.41%
AJM Ventures LLC
Active
Small cap
0.75%78.95 M USD35.09 USD+3.14%0.44+39.33%
446720Shinhan SOL US Dividend Equity ETF Units
257.47 K USD0.04%
Shinhan Financial Group Co., Ltd.
Passive
High dividend yield
0.05%5.87 M USD13,275 KRW+0.30%0.89−44.14%
452360Shinhan SOL US Dividend Equity ETF(H) Units
257.47 K USD0.04%
Shinhan Financial Group Co., Ltd.
Passive
High dividend yield
0.05%1.38 M USD12,295 KRW+0.12%0.73−45.28%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF240.49 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%917.52 M USD85.81 USD+1.97%0.15+43.35%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
207.22 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.39%562.25 M USD11,125 KRW+0.54%2.44+13.54%
ISCViShares Morningstar Small Cap Value ETF
205.31 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.06%628.97 M USD74.37 USD+2.34%0.66+31.91%
WBIYWBI Power Factor High Dividend ETF
204.7 K USD0.36%
WBI Trading Co., Inc.
Passive
High dividend yield
0.97%57.6 M USD35.15 USD+1.15%2.61+36.77%
FSMLFranklin Small Cap Enhanced ETF
195.04 K USD0.20%
Franklin Resources, Inc.
Active
Small cap
0.45%99.11 M USD26.64 USD+3.85%0.01—
JPSVJPMorgan Active Small Cap Value ETF
174.21 K USD0.70%
JPMorgan Chase & Co.
Active
Small cap
0.74%25.13 M USD62.86 USD+1.62%0.18+7.29%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
151.87 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.15%223.53 M USD31.09 USD+2.84%1.35+29.57%
402970KIM ACE S&P US Dividend 100 ETF
149.59 K USD0.03%
Korea Investment Holdings Co., Ltd.
Passive
High dividend yield
0.50%498.63 M USD14,720 KRW+0.41%1.16+43.55%
FABFirst Trust Multi Cap Value AlphaDEX Fund
148.39 K USD0.11%
AJM Ventures LLC
Passive
Total market
0.64%135.95 M USD98.05 USD+1.79%0.18+32.27%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
123.18 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.39%276.28 M USD48.52 USD+3.42%1.00+27.68%
DTDWisdomTree U.S. Total Dividend Fund
121.82 K USD0.01%
WisdomTree, Inc.
Passive
Total market
0.28%1.53 B USD90.27 USD+2.03%0.79+50.00%
SC0KInvesco Russell 2000 UCITS ETF
100.46 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%317.14 M USD114.56 EUR+1.67%5.34+22.98%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
99.1 K USD0.04%
Samsung Life Insurance Co., Ltd.
Passive
Total market
0.99%275.35 M USD12,475 KRW+0.20%1.33+16.22%
XJRiShares ESG Select Screened S&P Small-Cap ETF
81.52 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.12%116.02 M USD46.55 USD+2.86%1.25+26.50%
DHSWisdomTree US Equity Income UCITS ETF USD80.91 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%63.12 M USD2,194.0 GBX+1.21%1.73+19.96%
DHSAWisdomTree US Equity Income UCITS ETF Acc80.91 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%100.54 M USD37.31 USD+1.93%0.37+34.71%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc80.91 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.35%1.54 M USD2,649 GBX+1.77%6.73+32.30%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF79.25 K USD0.04%
Legal & General Group Plc
Passive
Small cap
0.30%208.99 M USD125.97 USD+1.79%3.77+35.19%
JSTCAdasina Social Justice All Cap Global ETF
75.63 K USD0.03%
Toroso Investments Topco LLC
Active
Total market
0.89%265.67 M USD20.88 USD+2.39%0.50+30.41%
UWMProShares Ultra Russell2000
68.99 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%300.53 M USD53.95 USD+7.02%1.59+33.66%
URTYProShares UltraPro Russell2000
65.67 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%368.77 M USD64.84 USD+10.59%1.03+16.93%
ZSML.UBMO S&P US Small Cap Index ETF USD
65.58 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%9.13 M USD46.64 USD+3.09%0.07+25.59%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
65.58 K USD0.06%
Bank of Montreal
Passive
Small cap
0.24%16.62 M USD42.37 CAD+2.34%0.00+20.45%
ZSMLBMO S&P US Small Cap Index ETF
65.58 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%76.99 M USD47.93 CAD+2.52%1.31+28.31%
VVLVanguard Global Value Factor ETF
59.77 K USD0.01%
The Vanguard Group, Inc.
Active
Total market
0.42%500.48 M USD66.88 CAD+1.92%0.60+61.29%
PSCFInvesco S&P SmallCap Financials ETF
54.19 K USD0.24%
Invesco Ltd.
Passive
Financials
0.29%22.47 M USD61.81 USD+1.66%7.27+25.61%
EBILongview Advantage ETF
50.72 K USD0.01%
Focus Financial Partners, Inc.
Active
Total market
0.24%610.28 M USD60.77 USD+2.57%0.01—
490490Shinhan SOL US Dividend Blended 50 ETF Units
44 K USD0.02%
Shinhan Financial Group Co., Ltd.
Passive
Target outcome
0.15%2.38 M USD11,415 KRW+0.57%1.57−45.99%
ITWOProShares Russell 2000 High Income ETF
39.85 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.55%147.17 M USD42.04 USD+2.59%1.01+18.21%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
36.98 K USD0.03%
Samsung Life Insurance Co., Ltd.
Passive
Income
0.39%104.27 M USD10,610 KRW+0.24%1.26+12.80%
SCDSJPMorgan Fundamental Data Science Small Core ETF
34.12 K USD0.45%
JPMorgan Chase & Co.
Active
Small cap
0.40%7.7 M USD65.25 USD+3.01%6.02+17.24%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23.4 K USD0.04%
Innovator Capital Management LLC
Active
Downside hedge
0.89%54.69 M USD29.89 USD+2.33%1.16+14.50%
EBITHarbor AlphaEdge Small Cap Earners ETF
20.98 K USD0.21%
ORIX Corp.
Passive
Small cap
0.29%9.98 M USD36.86 USD+2.40%0.45+14.63%
SAAProShares Ultra SmallCap600
10.57 K USD0.04%
ProShare Advisors LLC
Passive
Small cap
0.95%24.73 M USD31.05 USD+6.45%1.55+16.62%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
8.62 K USD0.04%
Shinhan Financial Group Co., Ltd.
Passive
High dividend yield
0.05%215.5 K USD12,265 KRW+0.25%2.17−43.23%
SMCFThemes US Small Cap Cash Flow Champions ETF
7.1 K USD0.29%
ETP Holding Co. LLC
Passive
Small cap
0.29%2.46 M USD36.06 USD+2.92%0.02+17.29%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.94 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—6.64 M USD10.35 AUD−1.24%0.11—
RESMColumbia Research Enhanced Small Cap ETF
3.01 K USD0.06%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—21.51 USD+3.24%2.29—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.21 K USD0.01%
Legal & General Group Plc
Passive
High dividend yield
0.31%—11.302 USD+0.68%0.97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.21 K USD0.01%
Legal & General Group Plc
Passive
High dividend yield
0.31%3.17 M USD9.132 EUR+1.58%0.74—
HDGProShares Hedge Replication ETF
1.06 K USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.4 M USD52.68 USD+0.99%0.76+17.45%
RBProShares Russell 2000 Dynamic Buffer ETF
302 USD0.03%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.12 M USD44.96 USD+1.07%0.19—
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