Virtus Investment Partners
Virtus Investment Partners has 29 ETFs listed with a total of 6.7B in assets under management. The funds have an average expense ratio of 0.90%.
Listed Funds
29
Total Assets
6.7B
Average Cost
0.90%
29 Funds
| Symbol | Name | Price | Change | Total Assets | Holdings | Expense Ratio |
|---|---|---|---|---|---|---|
| PFFA | Virtus InfraCap U.S.... | $18.56 | -1.17% | $2.26B | 197 | 2.11% |
| VGFO | Virtus WMC Global Fa... | $26.218 | +0.57% | $1.42B | 177 | 0.00% |
| UTES | Virtus Reaves Utilit... | $76.64 | +0.00% | $1.17B | 19 | 0.49% |
| NFLT | Virtus Newfleet Mult... | $22.19 | -0.40% | $538.07M | 1,128 | 0.50% |
| SEIX | Virtus Seix Senior L... | $22.99 | -0.09% | $305M | 270 | 0.57% |
| JOET | Virtus Terranova U.S... | $45.29 | -1.79% | $237.74M | 125 | 0.29% |
| BBP | Virtus Biotech ETF | $104.18 | -1.03% | $131.57M | 67 | 0.34% |
| ZINN | Virtus Zevenbergen I... | $38.63 | -4.29% | $123.68M | 35 | 0.75% |
| VABS | Virtus Newfleet Secu... | $23.81 | +0.08% | $111.89M | 159 | 0.39% |
| ZDIS | VIRTUS ZEVENBERGEN D... | $54.9661 | -4.86% | $63.77M | 31 | 0.75% |
| KMID | Virtus KAR Mid-Cap E... | $24.33 | -1.00% | $52.99M | 27 | 0.80% |
| BBC | Virtus Biotech Clini... | $43.05 | -1.94% | $35.24M | 130 | 0.65% |
| ASMF | Virtus AlphaSimplex ... | $26.79 | -0.46% | $31.6M | 39 | 0.80% |
| VSHY | Virtus Newfleet Shor... | $21.41 | +0.21% | $31.53M | 219 | 0.39% |
| BLHY | Virtus Newfleet High... | $20.955 | +0.43% | $31.48M | 172 | 0.39% |
| VPC | Virtus Private Credi... | $14.345 | -0.89% | $27.55M | 62 | 10.60% |
| VRAI | Virtus Real Asset In... | $28.9289 | +0.19% | $18.77M | 90 | 0.55% |
| PCLO | Virtus ETF Trust II ... | $24.92 | +0.04% | $18.68M | 23 | 0.29% |
| VUS | Virtus U.S. Dividend... | $30.1077 | +0.00% | $17.32M | 87 | 0.25% |
| VDI | Virtus International... | $35.6284 | +0.00% | $16.02M | 115 | 0.39% |
| VWID | Virtus WMC Internati... | $38.39 | +2.10% | $13.38M | 12 | 0.49% |
| SDCP | Virtus Newfleet Shor... | $25.1501 | +0.00% | $13.21M | 363 | 0.35% |
| ASGM | Virtus ETF Trust II ... | $32.69 | -1.23% | $10.74M | 40 | 0.86% |
| VEM | Virtus Emerging Mark... | $26.5385 | +0.00% | $6.63M | 59 | 0.49% |
| VCLN | Virtus Duff & Phelps... | $24.77 | -2.41% | $5.1M | 46 | 0.59% |
| DPRE | Virtus Duff & Phelps... | $25.3104 | +0.00% | $3.8M | 60 | 0.59% |
| VGRO | Virtus Silvant Growt... | $23.9388 | -2.62% | $3.69M | 29 | 0.35% |
| SSMG | Virtus Silvant Small... | $23.39 | -2.28% | $2.99M | 83 | 0.39% |
| VPFF | VIRTUS INFRACAP PREF... | $23.16 | -0.66% | $1.16M | 99 | 0.80% |
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