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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
54.71 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.06%97.22 B USD131.82 USD−0.19%0.63+33.96%
SCHDSchwab US Dividend Equity ETF
27.21 M USD0.03%
The Charles Schwab Corp.
Passive
High dividend yield
0.06%83.25 B USD31.64 USD+1.09%0.89+36.70%
IWMiShares Russell 2000 ETF
23.33 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%77.9 B USD264.95 USD−0.45%0.97+45.18%
AVUVAvantis U.S. Small Cap Value ETF
20.14 M USD0.09%
American Century Cos., Inc.
Active
Small cap
0.25%23.45 B USD115.26 USD+0.67%0.89+47.38%
VBRVanguard Small-Cap Value ETF
15.35 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.71 B USD232.52 USD−0.02%0.75+44.30%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
13.78 M USD0.87%
State Street Corp.
Passive
High dividend yield
0.45%1.57 B USD33.650 EUR+0.60%0.36+27.13%
IJSiShares S&P SmallCap 600 Value ETF
8.72 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.18%7.78 B USD126.04 USD−0.25%0.68+30.58%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8.2 M USD0.06%
State Street Corp.
Passive
Small cap
0.03%14.76 B USD51.36 USD−0.23%0.74+34.10%
IWNiShares Russell 2000 Value ETF
7.64 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.24%13 B USD200.55 USD−0.13%0.38+41.03%
KCEState Street SPDR S&P Capital Markets ETF
7.11 M USD1.40%
State Street Corp.
Passive
Financials
0.35%515.57 M USD147.41 USD−2.27%1.31+77.42%
DFATDimensional U.S. Targeted Value ETF
6.41 M USD0.05%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.47 B USD66.70 USD+0.11%0.84+44.12%
VTWOVanguard Russell 2000 ETF
5.14 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.49 B USD107.11 USD−0.45%0.97+45.96%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5.07 M USD0.11%
State Street Corp.
Passive
Small cap
0.15%4.51 B USD100.90 USD−0.25%1.08+30.66%
VYMVanguard High Dividend Yield ETF
4.26 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%75.16 B USD156.50 USD+0.55%0.79+54.25%
FNDASchwab Fundamental U.S. Small Company ETF
4.06 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.96 B USD34.87 USD−0.14%0.79+41.17%
VIOOVanguard S&P Small-Cap 600 ETF
3.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.49 B USD121.61 USD−0.24%0.74+33.99%
DESWisdomTree U.S. SmallCap Dividend Fund
3.1 M USD0.15%
WisdomTree, Inc.
Passive
Small cap
0.38%2.04 B USD37.54 USD−0.08%0.58+32.15%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.68 M USD0.25%
AJM Ventures LLC
Passive
Small cap
0.60%1.07 B USD124.72 USD−0.01%0.76+49.36%
WDIVState Street SPDR S&P Global Dividend ETF
2.35 M USD0.92%
State Street Corp.
Passive
High dividend yield
0.40%255.26 M USD82.11 USD+0.37%0.45+53.32%
WDIVState Street SPDR S&P Global Dividend ETF
2.32 M USD0.92%
State Street Corp.
Passive
High dividend yield
0.40%250.42 M USD22.23 AUD+0.54%0.11+48.16%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.18 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.64 B USD108.37 USD−0.28%0.61+30.89%
TMSLT. Rowe Price Small-Mid Cap ETF
1.94 M USD0.14%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.52 B USD39.35 USD−0.08%0.97+22.57%
AVSCAvantis U.S Small Cap Equity ETF
1.89 M USD0.08%
American Century Cos., Inc.
Active
Small cap
0.25%2.42 B USD65.17 USD−0.12%0.55+21.50%
VFHVanguard Financials ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.49 B USD129.38 USD−1.55%1.78+56.30%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.64 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%5.25 B USD77.17 USD−1.72%0.69+43.87%
DFSVDimensional US Small Cap Value ETF
1.53 M USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.96 B USD37.27 USD+0.49%0.65+22.42%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.41 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%2.58 B USD7,815 GBX−0.59%0.86+16.71%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.35 M USD0.05%
Invesco Ltd.
Passive
Extended market
0.34%2.77 B USD48.87 USD−0.44%0.28+47.19%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.32 M USD0.26%
The Toronto-Dominion Bank
Active
Extended market
0.46%502.7 M USD26.15 CAD−0.27%0.88+42.84%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.03 M USD0.10%
American Century Cos., Inc.
Active
Small cap
0.49%227.66 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.03 M USD0.10%
American Century Cos., Inc.
Active
Small cap
0.48%784.64 M USD22.690 EUR+0.51%1.54+17.71%
FESMFidelity Enhanced Small Cap ETF
1 M USD0.02%
FMR LLC
Active
Small cap
0.28%4.05 B USD40.37 USD−0.54%0.76+62.87%
EESWisdomTree U.S. SmallCap Fund
983.31 K USD0.14%
WisdomTree, Inc.
Passive
Small cap
0.38%686.38 M USD60.58 USD−0.72%1.88+35.17%
UINCFirst Trust US Equity Income UCITS ETF Class A965.16 K USD0.23%
AJM Ventures LLC
Passive
High dividend yield
0.55%374.53 M USD2,832 GBX+0.48%1.22+20.08%
UIGBFirst Trust US Equity Income UCITS ETF D GBP965.16 K USD0.23%
AJM Ventures LLC
Passive
High dividend yield
0.55%315.81 K USD2,650.0 GBX+0.53%0.00+18.25%
RWJInvesco S&P SmallCap 600 Revenue ETF
852.85 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.39%1.75 B USD54.24 USD−0.17%0.63+39.15%
FYTFirst Trust Small Cap Value AlphaDEX Fund
789.46 K USD0.49%
AJM Ventures LLC
Passive
Small cap
0.70%159.71 M USD64.21 USD+0.33%0.25+32.81%
DFUVDimensional US Marketwide Value ETF
764.92 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
XRS2Xtrackers Russell 2000 UCITS ETF
691.61 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.4 B USD330.10 EUR−1.52%0.58+29.01%
VTWVVanguard Russell 2000 Value ETF
685.23 K USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.04 B USD176.82 USD−0.10%0.53+41.93%
DHSWisdomTree U.S. High Dividend Fund
660.27 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.44 B USD113.27 USD+0.74%3.11+43.00%
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%1.94 B USD14,595 KRW+0.34%0.26+17.08%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
601.7 K USD0.07%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%909.2 M USD79.88 USD−0.58%0.12+41.20%
DSMCDistillate Small/Mid Cash Flow ETF
570.79 K USD0.45%
Distillate Capital Partners LLC
Active
Extended market
0.55%125.89 M USD38.80 USD−0.26%0.59+12.64%
XSHQInvesco S&P SmallCap Quality ETF
490.24 K USD0.19%
Invesco Ltd.
Passive
Small cap
0.29%254.02 M USD45.04 USD−0.22%3.63+31.75%
RSSLGlobal X Russell 2000 ETF
413.8 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.43 B USD103.93 USD−0.31%1.04+21.81%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
392.96 K USD0.02%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.37 B USD70.29 USD−0.14%0.94+44.39%
VFVAVanguard Wellington Fund ETF
350.55 K USD0.04%
The Vanguard Group, Inc.
Active
Total market
0.13%800.02 M USD143.63 USD−0.14%1.21+43.78%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
333.82 K USD0.05%
JPMorgan Chase & Co.
Passive
Small cap
0.09%679.02 M USD79.62 USD−0.52%0.02+44.86%
FNCLFidelity MSCI Financials Index ETF
326.3 K USD0.01%
FMR LLC
Passive
Financials
0.08%2.44 B USD75.37 USD−1.54%1.10+56.24%
AFSMFirst Trust Active Factor Small Cap ETF
306.59 K USD0.37%
AJM Ventures LLC
Active
Small cap
0.75%82.46 M USD34.95 USD−0.29%0.36+46.35%
446720Shinhan SOL US Dividend Equity ETF Units
230.49 K USD0.03%
Shinhan Financial Group Co., Ltd.
Passive
High dividend yield
0.05%5.96 M USD13,385 KRW+0.60%0.20−44.30%
452360Shinhan SOL US Dividend Equity ETF(H) Units
230.49 K USD0.03%
Shinhan Financial Group Co., Ltd.
Passive
High dividend yield
0.05%1.39 M USD12,565 KRW+0.84%0.30−44.71%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF226.33 K USD0.02%
State Street Corp.
Passive
Small cap
0.30%928.28 M USD86.00 USD−0.40%0.42+50.47%
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%551.51 M USD11,200 KRW+0.63%0.10+14.72%
ISCViShares Morningstar Small-Cap Value ETF
192.86 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.06%634.01 M USD74.23 USD−0.20%1.13+38.82%
WBIYWBI Power Factor High Dividend ETF
192.29 K USD0.33%
WBI Trading Co., Inc.
Passive
High dividend yield
0.97%57.78 M USD35.48 USD+0.54%0.47+40.78%
FSMLFranklin Small Cap Enhanced ETF
183.22 K USD0.18%
Franklin Resources, Inc.
Active
Small cap
0.45%102.03 M USD26.72 USD−0.20%0.08—
JPSVJPMorgan Active Small Cap Value ETF
163.65 K USD0.64%
JPMorgan Chase & Co.
Active
Small cap
0.74%25.31 M USD62.40 USD−0.54%4.67+8.80%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
145.64 K USD0.06%
Invesco Ltd.
Passive
Small cap
0.15%228.31 M USD31.02 USD−0.17%0.14+36.38%
FABFirst Trust Multi Cap Value AlphaDEX Fund
139.4 K USD0.10%
AJM Ventures LLC
Passive
Total market
0.64%136.67 M USD98.49 USD+0.46%0.41+37.59%
402970KIM ACE S&P US Dividend 100 ETF
131.55 K USD0.03%
Korea Investment Holdings Co., Ltd.
Passive
High dividend yield
0.50%512.88 M USD14,805 KRW+0.41%0.29+42.07%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
115.72 K USD0.04%
Invesco Ltd.
Passive
Small cap
0.39%281.29 M USD48.18 USD−0.21%1.55+35.45%
DTDWisdomTree U.S. Total Dividend Fund
114.44 K USD0.01%
WisdomTree, Inc.
Passive
Total market
0.28%1.55 B USD90.64 USD+0.32%0.96+54.08%
SC0KInvesco Russell 2000 UCITS ETF
95.22 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%327.51 M USD113.88 EUR−1.52%0.50+29.57%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
90.14 K USD0.03%
Samsung Life Insurance Co., Ltd.
Passive
Total market
0.99%292.6 M USD12,550 KRW+0.20%0.20+16.69%
XJRiShares ESG Select Screened S&P Small-Cap ETF
77.71 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.12%118.48 M USD46.49 USD−0.21%2.94+33.64%
DHSAWisdomTree US Equity Income UCITS ETF Acc77.14 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%103.94 M USD37.65 USD+0.71%0.46+37.45%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc77.14 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.35%1.57 M USD2,673 GBX+0.53%3.01+34.98%
DHSWisdomTree US Equity Income UCITS ETF USD77.14 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%63.8 M USD2,210.0 GBX+0.78%0.98+21.49%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF74.45 K USD0.03%
Legal & General Group Plc
Passive
Small cap
0.30%216.24 M USD126.18 USD−1.29%0.95+43.42%
JSTCAdasina Social Justice All Cap Global ETF
71.05 K USD0.03%
Toroso Investments Topco LLC
Active
Total market
0.89%270.85 M USD21.03 USD+0.18%0.65+36.35%
ZSML.UBMO S&P US Small Cap Index ETF USD
65.58 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%9.31 M USD46.50 USD−0.21%0.00+32.43%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
65.58 K USD0.06%
Bank of Montreal
Passive
Small cap
0.24%17.15 M USD42.24 CAD−0.19%0.00+26.96%
ZSMLBMO S&P US Small Cap Index ETF
65.58 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%78.84 M USD47.56 CAD+0.02%0.97+34.52%
UWMProShares Ultra Russell2000
64.81 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%309.35 M USD53.90 USD−0.94%0.84+52.59%
URTYProShares UltraPro Russell2000
61.69 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%381.13 M USD64.75 USD−1.48%0.72+42.47%
VVLVanguard Global Value Factor ETF
59.77 K USD0.01%
The Vanguard Group, Inc.
Active
Total market
0.42%509.16 M USD66.82 CAD+0.48%0.93+66.06%
PSCFInvesco S&P SmallCap Financials ETF
55.16 K USD0.22%
Invesco Ltd.
Passive
Financials
0.29%24.63 M USD60.75 USD−1.32%0.39+29.78%
EBILongview Advantage ETF
47.65 K USD0.01%
Focus Financial Partners, Inc.
Active
Total market
0.24%620.29 M USD60.89 USD+0.54%0.73—
490490Shinhan SOL US Dividend Blended 50 ETF Units
40.56 K USD0.02%
Shinhan Financial Group Co., Ltd.
Passive
Target outcome
0.15%2.52 M USD11,380 KRW−0.04%0.42−46.39%
ITWOProShares Russell 2000 High Income ETF
37.86 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.55%151.8 M USD42.24 USD−0.42%0.66+22.51%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
33.64 K USD0.03%
Samsung Life Insurance Co., Ltd.
Passive
Income
0.39%109.67 M USD10,685 KRW+0.52%0.18+13.06%
SCDSJPMorgan Fundamental Data Science Small Core ETF
32.05 K USD0.41%
JPMorgan Chase & Co.
Active
Small cap
0.40%7.83 M USD64.86 USD−0.61%0.13+20.75%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23.12 K USD0.04%
Innovator Capital Management LLC
Active
Downside hedge
0.89%58.35 M USD29.81 USD−0.64%5.89+17.62%
EBITHarbor AlphaEdge Small Cap Earners ETF
19.71 K USD0.19%
ORIX Corp.
Passive
Small cap
0.29%10.13 M USD36.90 USD+0.11%0.02+17.27%
BRESBurney U.S. Equity Select ETF
11.34 K USD0.00%—
Active
Total market
0.79%613.28 M USD25.46 USD+0.04%——
SAAProShares Ultra SmallCap600
9.93 K USD0.04%
ProShare Advisors LLC
Passive
Small cap
0.95%25.71 M USD30.73 USD−0.26%0.38+29.65%
SMCFThemes US Small Cap Cash Flow Champions ETF
7.8 K USD0.31%
ETP Holding Co. LLC
Passive
Small cap
0.29%2.51 M USD36.03 USD+0.53%1.70+19.92%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
7.8 K USD0.04%
Shinhan Financial Group Co., Ltd.
Passive
High dividend yield
0.05%218.6 K USD12,325 KRW+0.24%0.15−43.52%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
7.16 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—9.08 M USD10.39 AUD−1.05%0.00—
RESMColumbia Research Enhanced Small Cap ETF
2.72 K USD0.05%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—21.50 USD−0.06%0.00—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.13 K USD0.00%
Legal & General Group Plc
Passive
High dividend yield
0.31%—11.562 USD+0.54%1.34—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.13 K USD0.00%
Legal & General Group Plc
Passive
High dividend yield
0.31%5.79 M USD9.269 EUR+0.68%1.70—
HDGProShares Hedge Replication ETF
993 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.58 M USD52.86 USD+0.11%0.02+19.37%
RBProShares Russell 2000 Dynamic Buffer ETF
284 USD0.03%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.13 M USD45.03 USD−0.05%0.02—
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