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 |
---|---|---|---|---|---|---|---|---|---|---|---|
70.57 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.25 B USD | 119.33 USD | −0.20% | 0.81 | +41.94% | |
35.5 M USD | 0.05% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.23 B USD | 27.40 USD | +0.55% | 0.96 | +33.73% | |
31.44 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.21 B USD | 243.84 USD | −0.23% | 0.89 | +52.36% | |
22.15 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.39% | |
20.72 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
11.17 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.04 B USD | 177.35 USD | −0.06% | 0.59 | +42.70% | |
10.57 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.10% | |
10.15 M USD | 1.58% | State Street Corp. | Passive | Financials | 0.35% | 642.67 M USD | 155.56 USD | −0.27% | 0.25 | +123.38% | |
8.59 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
6.74 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.68 B USD | 110.71 USD | −0.26% | 0.92 | +38.31% | |
6.2 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.22 B USD | 98.92 USD | −0.21% | 0.74 | +53.15% | |
5.86 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.13 B USD | 28.15 USD | −0.14% | 0.82 | +53.44% | |
5.6 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
5.12 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +41.93% | |
4.15 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.15% | 4.13 B USD | 88.76 USD | −0.28% | 0.49 | +38.41% | |
3.99 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 142.61 USD | −0.09% | 1.53 | +43.99% | |
3.97 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
2.95 M USD | 0.79% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 371.66 M USD | 50.57 USD | −0.06% | 3.41 | +46.22% | |
2.86 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.96 B USD | 57.63 USD | −0.60% | 0.59 | +7.11% | |
2.86 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 34.08 USD | +0.18% | 1.03 | +38.97% | |
2.28 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 95.03 USD | −0.15% | 1.11 | +44.12% | |
2.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.99 USD | −0.45% | 1.92 | +83.23% | |
2.12 M USD | 0.24% | AJM Ventures LLC | Passive | Small cap | 0.60% | 896.48 M USD | 109.89 USD | −0.19% | 0.84 | +53.61% | |
2.08 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 71.35 USD | −0.79% | 0.27 | +50.94% | |
1.75 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +59.93% | |
1.72 M USD | 0.18% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 941.67 M USD | 35.25 USD | −0.20% | 1.25 | +9.25% | |
1.7 M USD | 2.23% | Kingsview Partners LLC | Passive | Target outcome | 1.19% | 75.71 M USD | 27.17 USD | +0.41% | 0.08 | +5.38% | |
1.69 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,187 GBX | −0.71% | 0.15 | +12.16% | |
1.62 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +38.59% | |
1.53 M USD | 0.37% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 407.09 M USD | 25.87 CAD | +0.04% | 0.24 | +64.51% | |
1.13 M USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 638.65 M USD | 56.35 USD | −0.25% | 5.18 | +47.35% | |
1.1 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
1.02 M USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +53.92% | |
924.37 K USD | 0.04% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.79 USD | −0.49% | 0.59 | +74.38% | |
863.7 K USD | 3.75% | Deutsche Bank AG | Passive | Total market | 0.85% | 23.06 M USD | 1.6820 USD | −0.17% | — | +165.89% | |
862.12 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 839.93 M USD | 157.10 USD | −0.14% | 0.57 | +43.59% | |
848.67 K USD | 0.29% | Invesco Ltd. | Passive | Small cap | 0.29% | 290.92 M USD | 43.93 USD | −0.16% | 0.98 | +48.44% | |
845.52 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 308.15 EUR | −0.68% | 0.21 | +24.20% | |
833.14 K USD | 0.20% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 35.16 M USD | 34.910 EUR | +0.88% | 13.81 | +18.75% | |
833.14 K USD | 0.20% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 641.92 K USD | 2,400.5 GBX | +1.03% | 0.00 | +5.62% | |
833.14 K USD | 0.20% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 392.02 M USD | 2,577 GBX | −0.57% | 0.36 | +15.21% | |
778.09 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 100.69 USD | +0.68% | 1.29 | +41.48% | |
769.68 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.59 B USD | 12,125 KRW | +0.83% | 0.96 | −4.60% | |
759.78 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
701.6 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
658.99 K USD | 0.49% | AJM Ventures LLC | Passive | Small cap | 0.70% | 138.44 M USD | 56.27 USD | −0.06% | 4.01 | +40.57% | |
653.43 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 695.15 M USD | 76.04 USD | −0.58% | 0.87 | +55.47% | |
604.19 K USD | 0.57% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.8 M USD | 36.24 USD | −0.08% | 0.30 | +4.10% | |
584.47 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 96.13 USD | −0.28% | 1.07 | +11.23% | |
553.71 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 880.25 M USD | 122.92 USD | −0.11% | 0.50 | +44.08% | |
508.11 K USD | 0.02% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
412.81 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 592.59 M USD | 74.83 USD | −0.68% | 0.53 | +58.19% | |
395.2 K USD | 0.02% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.53 USD | −0.44% | 1.01 | +83.15% | |
355.76 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.61 M USD | 11,125 KRW | +0.82% | 0.95 | −52.42% | |
355.76 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.6 M USD | 10,900 KRW | +0.65% | 1.66 | −50.53% | |
333.03 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 687.2 M USD | 9,490 KRW | +1.01% | 0.90 | −7.77% | |
282.48 K USD | 0.50% | WBI Trading Co., Inc. | Passive | High dividend yield | 0.99% | 56.2 M USD | 31.31 USD | +0.26% | 2.64 | +49.71% | |
262.96 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
258.15 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.97 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
249.94 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.51 USD | −0.98% | 0.44 | +58.78% | |
217.41 K USD | 0.90% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 24.21 M USD | 59.11 USD | −0.01% | 0.62 | +1.09% | |
210.78 K USD | 0.44% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.93 M USD | 33.08 USD | −0.39% | 1.47 | +61.20% | |
210.32 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.09% | |
190.62 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | Passive | High dividend yield | 0.50% | 463.21 M USD | 12,300 KRW | +0.90% | 1.35 | +13.93% | |
157.46 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.93 USD | +0.19% | 0.83 | +59.29% | |
141.01 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.59 M USD | 106.22 EUR | −0.71% | 0.21 | +24.57% | |
131.75 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 700.34 M USD | 128.27 USD | +0.06% | 0.35 | +56.16% | |
127.88 K USD | 0.05% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.99% | 258.7 M USD | 10,395 KRW | +0.82% | 1.27 | −4.88% | |
123.9 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.21 M USD | 87.30 USD | +0.16% | 0.63 | +47.30% | |
100.69 K USD | 0.05% | Legal & General Group Plc | Passive | Small cap | 0.30% | 204.61 M USD | 116.75 USD | −0.83% | 0.26 | +53.66% | |
100.5 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
100.09 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 549.24 M USD | 54.67 USD | −0.30% | 0.18 | — | |
96.85 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.12% | 105.1 M USD | 42.78 USD | −0.36% | 0.56 | +43.60% | |
94.75 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.53% | |
93.01 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.35 M USD | 20.28 USD | −0.42% | 0.94 | +54.01% | |
91.1 K USD | 0.25% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.89 M USD | 26.87 USD | +0.18% | 1.77 | +4.51% | |
90.71 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.03 M USD | 24.510 EUR | +0.51% | 0.00 | +27.04% | |
90.71 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 57.13 M USD | 1,963.6 GBX | −0.15% | 0.12 | +9.33% | |
90.71 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 79.38 M USD | 32.94 USD | +0.56% | 0.00 | +36.18% | |
90.71 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.45 M USD | 2,327.5 GBX | +0.49% | 0.03 | +26.03% | |
81.89 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +66.03% | |
74.87 K USD | 0.09% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.26 USD | −0.17% | 0.00 | +40.22% | |
74.87 K USD | 0.09% | Bank of Montreal | Passive | Small cap | 0.23% | 72.79 M USD | 44.11 CAD | +0.18% | 0.69 | +42.73% | |
74.87 K USD | 0.09% | Bank of Montreal | Passive | Small cap | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.35 | +35.12% | |
66.72 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.79 M USD | 59.70 CAD | +0.17% | 1.56 | +78.08% | |
63.04 K USD | 0.32% | Invesco Ltd. | Passive | Financials | 0.29% | 19.46 M USD | 58.08 USD | −0.18% | 1.56 | +33.82% | |
58.08 K USD | 0.05% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.39% | 122.37 M USD | 9,065 KRW | +1.06% | 0.74 | −9.31% | |
55.69 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 537.88 M USD | 203.54 USD | +0.00% | 1.19 | +67.81% | |
52.93 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.25% | 118.68 M USD | 8,775 KRW | +1.04% | 0.79 | — | |
51.32 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Passive | Target outcome | 0.15% | 2.1 M USD | 10,160 KRW | +0.79% | 1.94 | −52.08% | |
43.25 K USD | 0.60% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.18 M USD | 59.28 USD | −0.50% | 0.12 | +9.19% | |
29.73 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.12 M USD | 39.75 USD | −0.13% | 0.76 | +12.06% | |
24.07 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 47.53 M USD | 10,800 KRW | +0.93% | 0.79 | −10.91% | |
21.24 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.6 M USD | 26.03 USD | −0.21% | 0.36 | +44.53% | |
19.52 K USD | 0.02% | Intech Holdings LLC | Active | Extended market | 0.35% | 94.37 M USD | 22.73 USD | −0.18% | 1.22 | — | |
17.8 K USD | 0.41% | ETP Holding Co. LLC | Passive | Small cap | 0.29% | 4.36 M USD | 33.61 USD | +0.14% | 3.33 | +8.32% | |
15.73 K USD | 0.15% | ORIX Corp. | Passive | Small cap | 0.29% | 10.29 M USD | 34.26 USD | −0.07% | 0.42 | +7.02% | |
11.63 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 233.03 K USD | 10,240 KRW | +0.89% | 2.23 | −52.96% | |
3.35 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.06 M USD | 10.24 AUD | −1.06% | 7.56 | — |