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VRTS correlations (Virtus Investment Partners, Inc.)

Every correlation that matters for VRTS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

30.7%

3y weekly

Beta vs S&P 500

1.03

3y weekly

1-year return

-11.8%

price, adjusted

5-year return

-34.1%

price, adjusted

Market cap

$1.1B

latest

P/E ratio

9.5

trailing

Dividend yield

5.74%

trailing

Max drawdown

-46.6%

3y, daily closes

VRTS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VRTS

Asset		Correlation (3Y)
SFBS	ServisFirst Bancshares, Inc.	0.65
APAM	Artisan Partners Asset Management Inc.	0.65
AUB	Atlantic Union Bankshares Corporation	0.64
SFNC	Simmons First National Corporation	0.63
TROW	T. Rowe Price	0.63

If the goal is offsetting VRTS, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.51
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.48
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.28

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/vrts.json

Correlations, diversifiers, beta and volatility for VRTS, plus one endpoint per pair. API documentation.