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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
62.33 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.06%94.03 B USD127.03 USD−0.65%1.29+26.88%
SCHDSchwab US Dividend Equity ETF
31.16 M USD0.04%
The Charles Schwab Corp.
Passive
High dividend yield
0.06%77.28 B USD29.82 USD+1.53%1.15+29.09%
IWMiShares Russell 2000 ETF
26.21 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.19%75.05 B USD259.65 USD−1.41%1.51+38.61%
AVUVAvantis U.S. Small Cap Value ETF
23.37 M USD0.11%
American Century Cos., Inc.
Active
Small cap
0.25%22.3 B USD109.27 USD−0.44%0.76+38.78%
VBRVanguard Small Cap Value ETF
15.35 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.07%33.69 B USD223.09 USD−0.44%0.96+35.70%
IJSiShares S&P Small-Cap 600 Value ETF
10.12 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.18%7.5 B USD121.10 USD−0.34%0.61+23.01%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
9.53 M USD0.07%
State Street Corp.
Passive
Small cap
0.03%14.2 B USD49.46 USD−0.74%1.15+27.02%
IWNiShares Russell 2000 Value ETF
8.73 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.24%12.57 B USD193.88 USD−1.01%1.30+33.54%
KCEState Street SPDR S&P Capital Markets ETF
8.62 M USD1.58%
State Street Corp.
Passive
Financials
0.35%546.84 M USD155.87 USD−0.21%0.74+81.69%
DFATDimensional U.S. Targeted Value ETF
7.49 M USD0.06%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.85 B USD63.42 USD−0.33%1.81+35.52%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
6.06 M USD0.14%
State Street Corp.
Passive
Small cap
0.15%4.38 B USD96.93 USD−0.37%0.60+23.09%
VTWOVanguard Russell 2000 ETF
5.14 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.07%14.23 B USD104.92 USD−1.39%0.94+39.34%
FNDASchwab Fundamental U.S. Small Company ETF
4.76 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.6 B USD33.35 USD−0.68%1.17+32.13%
VYMVanguard High Dividend Yield Index ETF
4.26 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%71.91 B USD149.96 USD+0.32%1.07+47.38%
DFASDimensional U.S. Small Cap ETF
3.93 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.97 B USD73.42 USD−0.89%0.92+33.31%
DESWisdomTree U.S. SmallCap Dividend Fund
3.57 M USD0.18%
WisdomTree, Inc.
Passive
Small cap
0.38%1.94 B USD35.75 USD+0.22%0.50+23.47%
VIOOVanguard S&P Small-Cap 600 ETF
3.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.38 B USD117.23 USD−0.60%1.02+26.91%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.04 M USD0.30%
AJM Ventures LLC
Passive
Small cap
0.60%1.02 B USD120.10 USD−0.75%0.32+41.30%
AVSCAvantis U.S Small Cap Equity ETF
2.22 M USD0.10%
American Century Cos., Inc.
Active
Small cap
0.25%2.31 B USD62.67 USD−0.46%0.80+16.69%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.18 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.58 B USD104.33 USD−0.28%0.54+23.29%
TMSLT. Rowe Price Small-Mid Cap ETF
2.06 M USD0.14%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.43 B USD37.76 USD−1.44%1.12+17.93%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.87 M USD0.04%
State Street Corp.
Passive
Small cap
0.30%5.05 B USD75.93 USD−0.78%0.66+37.36%
VFHVanguard Financials ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.44 B USD130.89 USD−0.32%0.69+55.21%
DFSVDimensional US Small Cap Value ETF
1.61 M USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.55 B USD35.13 USD−0.28%0.90+15.91%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.54 M USD0.06%
Invesco Ltd.
Passive
Extended market
0.34%2.71 B USD47.74 USD−1.24%0.82+40.81%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.51 M USD0.31%
The Toronto-Dominion Bank
Active
Extended market
0.46%481.39 M USD25.61 CAD+0.27%0.60+41.63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.48 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.40%2.27 B USD7,455 GBX+0.03%0.37+12.07%
FESMFidelity Enhanced Small Cap ETF
1.13 M USD0.03%
FMR LLC
Active
Small cap
0.28%3.87 B USD39.66 USD−1.29%0.98+57.03%
EESWisdomTree U.S. SmallCap Fund
1.13 M USD0.17%
WisdomTree, Inc.
Passive
Small cap
0.38%669.79 M USD59.54 USD+0.20%0.47+28.58%
UINCFirst Trust US Equity Income UCITS ETF Class A1.11 M USD0.28%
AJM Ventures LLC
Passive
High dividend yield
0.55%354.32 M USD2,644 GBX+0.38%0.38+14.94%
UIGBFirst Trust US Equity Income UCITS ETF D GBP1.11 M USD0.28%
AJM Ventures LLC
Passive
High dividend yield
0.55%557.81 K USD2,481.8 GBX+0.06%0.00+12.51%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.1 M USD0.12%
American Century Cos., Inc.
Active
Small cap
0.49%218.15 M USD25.335 USD−0.45%1.42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.1 M USD0.12%
American Century Cos., Inc.
Active
Small cap
0.48%728.79 M USD21.360 EUR+0.07%0.50+11.18%
FYTFirst Trust Small Cap Value AlphaDEX Fund
981.3 K USD0.60%
AJM Ventures LLC
Passive
Small cap
0.70%164.67 M USD60.88 USD−0.08%0.94+23.67%
RWJInvesco S&P SmallCap 600 Revenue ETF
949.14 K USD0.06%
Invesco Ltd.
Passive
Small cap
0.39%1.68 B USD52.09 USD−0.04%0.69+31.45%
DFUVDimensional US Marketwide Value ETF
880.57 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.51 B USD48.87 USD−0.27%1.01+21.44%
XRS2Xtrackers Russell 2000 UCITS ETF
799.69 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.34 B USD324.75 EUR−0.28%1.78+28.37%
DHSWisdomTree U.S. High Dividend Fund
760.09 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.37 B USD108.03 USD+1.23%0.80+36.12%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
751.2 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.01%1.76 B USD13,360 KRW+0.68%0.81+6.78%
GSSCTR Activebeta US Small Cap Equity ETF
689.57 K USD0.08%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%893.92 M USD78.60 USD−1.13%0.18+35.80%
VTWVVanguard Russell 2000 Value ETF
685.23 K USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.10%994.58 M USD170.78 USD−1.10%0.56+34.37%
DSMCDistillate Small/Mid Cash Flow ETF
657.5 K USD0.55%
Distillate Capital Partners LLC
Active
Extended market
0.55%119.89 M USD37.69 USD+0.83%1.24+9.02%
XSHQInvesco S&P SmallCap Quality ETF
565.5 K USD0.23%
Invesco Ltd.
Passive
Small cap
0.29%246.45 M USD43.41 USD−0.85%0.24+25.53%
RSSLGlobal X Russell 2000 ETF
483.13 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.41 B USD101.72 USD−1.44%0.50+18.78%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
454.1 K USD0.02%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.27 B USD67.45 USD−0.90%0.85+36.29%
VFVAVanguard U.S. Value Factor ETF
410.97 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.13%769.94 M USD138.53 USD+0.23%1.02+37.16%
FNCLFidelity MSCI Financials Index ETF
381.76 K USD0.02%
FMR LLC
Passive
Financials
0.08%2.42 B USD76.22 USD−0.33%0.93+55.16%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
380.1 K USD0.06%
JPMorgan Chase & Co.
Passive
Small cap
0.09%672.71 M USD77.71 USD−1.35%1.72+37.83%
AFSMFirst Trust Active Factor Small Cap ETF
337.93 K USD0.44%
AJM Ventures LLC
Active
Small cap
0.75%77.86 M USD34.32 USD−0.90%1.06+41.67%
446720Shinhan SOL US Dividend Equity ETF Units
288.25 K USD0.04%
Shinhan Financial Group Co., Ltd.
Passive
High dividend yield
0.05%5.67 M USD12,230 KRW+0.62%0.58−48.08%
452360Shinhan SOL US Dividend Equity ETF(H) Units
288.25 K USD0.04%
Shinhan Financial Group Co., Ltd.
Passive
High dividend yield
0.05%1.39 M USD11,550 KRW−0.30%0.88−48.11%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF269.77 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%911.38 M USD81.96 USD−0.47%28.70+40.99%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
235.64 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.39%570.01 M USD10,200 KRW+0.64%0.94+3.99%
WBIYWBI Power Factor High Dividend ETF
224.97 K USD0.41%
WBI Trading Co., Inc.
Passive
High dividend yield
0.97%54.78 M USD33.89 USD+2.39%1.41+33.22%
ISCViShares Morningstar Small Cap Value ETF
220.71 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.06%612.86 M USD71.66 USD−0.59%0.61+30.64%
FSMLFranklin Small Cap Enhanced ETF
210.92 K USD0.21%
Franklin Resources, Inc.
Active
Small cap
0.45%99.42 M USD25.96 USD−0.72%11.33—
JPSVJPMorgan Active Small Cap Value ETF
191.46 K USD0.78%
JPMorgan Chase & Co.
Active
Small cap
0.74%24.66 M USD60.80 USD−0.08%1.48+5.42%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
164.23 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.15%222.03 M USD29.83 USD−0.54%0.65+29.16%
402970KIM ACE S&P US Dividend 100 ETF
163.25 K USD0.03%
Korea Investment Holdings Co., Ltd.
Passive
High dividend yield
0.50%470.44 M USD13,530 KRW+0.48%0.58+37.09%
FABFirst Trust Multi Cap Value AlphaDEX Fund
154.76 K USD0.12%
AJM Ventures LLC
Passive
Total market
0.64%126.67 M USD93.92 USD+0.15%0.58+29.04%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
133.21 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.39%274.61 M USD46.99 USD−0.70%0.42+28.78%
DTDWisdomTree U.S. Total Dividend Fund
131.74 K USD0.01%
WisdomTree, Inc.
Passive
Total market
0.28%1.51 B USD87.90 USD+0.24%1.22+49.10%
SC0KInvesco Russell 2000 UCITS ETF
107.27 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%317.18 M USD112.00 EUR−0.37%0.57+28.91%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
107.09 K USD0.04%
Samsung Life Insurance Co., Ltd.
Passive
Total market
0.99%265.08 M USD11,495 KRW+0.61%0.76+6.59%
DHSWisdomTree US Equity Income UCITS ETF USD88.93 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
0.29%61.24 M USD2,074.3 GBX+0.41%0.93+17.35%
DHSAWisdomTree US Equity Income UCITS ETF Acc88.93 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
0.29%96.97 M USD35.56 USD+0.01%8.57+30.95%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc88.93 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
0.35%1.52 M USD2,525 GBX−0.10%0.00+28.56%
XJRiShares ESG Select Screened S&P Small-Cap ETF
86.36 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.12%112.41 M USD44.68 USD−0.60%0.54+26.01%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF85.71 K USD0.04%
Legal & General Group Plc
Passive
Small cap
0.30%210.84 M USD123.39 USD−0.61%1.72+37.04%
JSTCAdasina Social Justice All Cap Global ETF
83.12 K USD0.03%
Toroso Investments Topco LLC
Active
Total market
0.89%270.59 M USD20.68 USD−1.06%1.27+32.01%
UWMProShares Ultra Russell2000
74.61 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%302.49 M USD51.93 USD−2.88%1.08+39.02%
URTYProShares UltraPro Russell2000
71.01 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%392.31 M USD61.45 USD−4.27%1.16+24.01%
EBILongview Advantage ETF
63.38 K USD0.01%
Focus Financial Partners, Inc.
Active
Total market
0.24%605.9 M USD59.00 USD−0.71%1.40—
ZSML.FBMO S&P US Small Cap Index ETF Hedged
60.66 K USD0.07%
Bank of Montreal
Passive
Small cap
0.24%16.7 M USD40.50 CAD−1.07%0.20+20.38%
ZSML.UBMO S&P US Small Cap Index ETF USD
60.66 K USD0.07%
Bank of Montreal
Passive
Small cap
0.23%9.02 M USD44.81 USD−0.53%0.00+25.42%
ZSMLBMO S&P US Small Cap Index ETF
60.66 K USD0.07%
Bank of Montreal
Passive
Small cap
0.23%76.36 M USD45.90 CAD+0.16%0.05+28.49%
VVLVanguard Global Value Factor ETF
59.77 K USD0.01%
The Vanguard Group, Inc.
Active
Total market
0.42%491.98 M USD64.34 CAD+0.41%1.17+58.49%
PSCFInvesco S&P SmallCap Financials ETF
58.61 K USD0.27%
Invesco Ltd.
Passive
Financials
0.29%22.13 M USD59.66 USD−0.16%0.12+25.03%
490490Shinhan SOL US Dividend Blended 50 ETF Units
48.31 K USD0.02%
Shinhan Financial Group Co., Ltd.
Passive
Target outcome
0.15%2.3 M USD10,815 KRW+0.75%0.70−48.59%
ITWOProShares Russell 2000 High Income ETF
42.28 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.55%147.07 M USD41.75 USD−1.30%1.07+20.01%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
40.48 K USD0.04%
Samsung Life Insurance Co., Ltd.
Passive
Income
0.39%100.75 M USD9,725 KRW+0.78%0.79+2.74%
SCDSJPMorgan Fundamental Data Science Small Core ETF
37.5 K USD0.49%
JPMorgan Chase & Co.
Active
Small cap
0.40%7.72 M USD63.82 USD−0.77%0.10+18.09%
RFLRInnovator U.S. Small Cap Managed Floor ETF
25.05 K USD0.05%
Innovator Capital Management LLC
Active
Downside hedge
0.89%54.59 M USD29.32 USD−0.71%0.23+15.15%
EBITHarbor AlphaEdge Small Cap Earners ETF
11.61 K USD0.09%
ORIX Corp.
Passive
Small cap
0.29%9.79 M USD35.36 USD−0.59%0.30+12.72%
SAAProShares Ultra SmallCap600
11.28 K USD0.05%
ProShare Advisors LLC
Passive
Small cap
0.95%24.19 M USD28.56 USD−1.05%1.64+16.21%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
9.5 K USD0.05%
Shinhan Financial Group Co., Ltd.
Passive
High dividend yield
0.05%203.25 K USD11,290 KRW+0.40%1.42−47.24%
SMCFThemes US Small Cap Cash Flow Champions ETF
7.8 K USD0.32%
ETP Holding Co. LLC
Passive
Small cap
0.29%2.43 M USD34.59 USD−0.46%10.01+15.75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
5.5 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—6.46 M USD10.47 AUD+0.58%0.08—
RESMColumbia Research Enhanced Small Cap ETF
3.27 K USD0.06%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—21.07 USD+0.04%0.75—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.31 K USD0.01%
Legal & General Group Plc
Passive
High dividend yield
0.31%—11.024 USD−0.04%2.57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.31 K USD0.01%
Legal & General Group Plc
Passive
High dividend yield
0.31%299.99 K USD8.770 EUR−0.22%6.16—
HDGProShares Hedge Replication ETF
1.14 K USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.49 M USD52.37 USD−0.33%2.05+17.84%
RBProShares Russell 2000 Dynamic Buffer ETF
327 USD0.03%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.12 M USD44.75 USD−0.19%0.12—
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