| Virtus Private Credit Strategy ETF |
0.0
|
0.0
| |
| Virtus NFJ Small-Cap Value Fund |
79.6
|
7.1
|
AA
|
| Virtus NFJ Mid-Cap Value Fund |
84.4
|
8.3
|
AA
|
| Virtus NFJ Large-Cap Value Fund |
62.9
|
8.4
|
AA
|
| Virtus NFJ International Value Fund |
42.2
|
7.4
|
AA
|
| Virtus NFJ Global Sustainability Fund |
38.2
|
9.3
|
AAA
|
| Virtus NFJ Emerging Markets Value Fund |
215.8
|
5.7
|
BBB
|
| Virtus NFJ Dividend Value Fund |
72.6
|
9.0
|
AAA
|
| Virtus Newfleet Short Duration Core Plus Bond ETF |
0.0
|
0.0
| |
| Virtus Newfleet Short Duration High Income Fund |
0.0
|
0.0
| |
| Virtus Newfleet Short Duration High Yield Bond ETF |
0.0
|
0.0
| |
| Virtus Newfleet Senior Floating Rate Fund |
0.0
|
0.0
| |
| Virtus Newfleet Multi-Sector Bond ETF |
0.0
|
0.0
| |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund |
0.0
|
0.0
| |
| Virtus Newfleet Multi-Sector Short Term Bond Fund |
0.0
|
0.0
| |
| Virtus Newfleet Low Duration Core Plus Bond Fund |
0.0
|
0.0
| |
| Virtus Newfleet High Yield Fund |
0.0
|
0.0
| |
| Virtus Newfleet High Yield Bond ETF |
0.0
|
0.0
| |
| Virtus Newfleet Core Plus Bond Fund |
0.0
|
0.0
| |
| Virtus Newfleet ABS/MBS ETF |
0.0
|
0.0
| |
| Virtus LifeSci Biotech Products ETF |
40.3
|
3.1
|
BB
|
| Virtus LifeSci Biotech Products ETF |
0.0
|
0.0
| |
| Virtus LifeSci Biotech Clinical Trials ETF |
38.4
|
6.8
|
A
|
| Virtus KAR Small-Mid Cap Value Fund |
34.1
|
6.7
|
A
|
| Virtus KAR Small-Mid Cap Growth Fund |
31.5
|
6.1
|
A
|
| Virtus KAR Small-Mid Cap Core Fund |
0.0
|
0.0
| |
| Virtus KAR Small-Mid Cap Core |
23.2
|
7.5
|
AA
|
| Virtus KAR Small-Cap Value Fund |
42.7
|
5.8
|
A
|
| Virtus KAR Small-Cap Growth Fund |
0.0
|
0.0
| |
| Virtus KAR Small-Cap Growth Fund |
11.7
|
5.5
|
BBB
|
| Virtus KAR Small-Cap Core Fund |
12.1
|
8.0
|
AA
|
| Virtus KAR Mid-Cap Growth Fund |
0.0
|
0.0
| |
| Virtus KAR Mid-Cap Growth Fund |
29.2
|
6.8
|
A
|
| Virtus KAR Mid-Cap ETF |
0.0
|
0.0
| |
| Virtus KAR Mid-Cap Core Fund |
35.4
|
8.2
|
AA
|
| Virtus KAR International Small-Mid Cap Fund |
17.6
|
6.2
|
A
|
| Virtus KAR Health Sciences Fund |
19.2
|
8.9
|
AAA
|
| Virtus KAR Global Small-Cap Fund |
10.3
|
6.3
|
A
|
| Virtus KAR Global Quality Dividend Fund |
343.8
|
8.7
|
AAA
|
| Virtus KAR Equity Income Fund |
314.2
|
7.5
|
AA
|
| Virtus KAR Emerging Markets Small-Cap Fund |
0.0
|
0.0
| |
| Virtus KAR Developing Markets Fund |
106.8
|
5.4
|
BBB
|
| Virtus KAR Capital Growth Fund |
48.4
|
8.3
|
AA
|
| Virtus International Small-Cap Fund |
296.6
|
6.5
|
A
|
| Virtus Income & Growth Fund |
111.5
|
6.9
|
A
|
| Virtus Global Allocation Fund |
0.0
|
0.0
| |
| Virtus FORT Trend |
0.0
|
0.0
| |
| Virtus Emerging Markets Opportunities Fund |
143.1
|
5.3
|
BBB
|
| Virtus Duff & Phelps Water Fund |
146.5
|
9.5
|
AAA
|
| Virtus Duff & Phelps Select MLP and Energy Fund |
653.1
|
7.2
|
AA
|
| Virtus Duff & Phelps Real Estate Securities Fund |
91.6
|
7.5
|
AA
|
| Virtus Duff & Phelps Real Asset Fund |
0.0
|
0.0
| |
| Virtus Duff & Phelps International Real Estate Securities Fund |
71.4
|
8.0
|
AA
|
| Virtus Duff & Phelps Global Real Estate Securities Fund |
83.8
|
8.1
|
AA
|
| Virtus Duff & Phelps Global Infrastructure Fund |
1'008.3
|
9.3
|
AAA
|
| Virtus Duff & Phelps Clean Energy ETF |
0.0
|
0.0
| |
| Virtus Convertible Fund |
208.8
|
6.0
|
A
|
| Virtus Ceredex Small-Cap Value Equity Fund |
0.0
|
0.0
| |
| Virtus Ceredex Small-Cap Value Equity Fund |
193.5
|
7.8
|
AA
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
300.2
|
8.1
|
AA
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
0.0
|
0.0
| |
| Virtus Ceredex Large-Cap Value Equity Fund |
210.1
|
9.0
|
AAA
|
| Virtus Ceredex Large-Cap Value Equity Fund |
0.0
|
0.0
| |
| Virtus AlphaSimplex Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Virtus AlphaSimplex Global Alternatives Fund |
0.0
|
0.0
| |
| Virginia Tax-Free Bond Fund |
0.0
|
0.0
| |
| Virginia Municipal Income Fund |
0.0
|
0.0
| |
| Virginia Municipal Bond Fund |
0.0
|
0.0
| |
| Virginia Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| VIP Overseas Portfolio |
0.0
|
0.0
| |
| VIP Index 500 Portfolio |
0.0
|
0.0
| |
| VIP Growth Portfolio |
0.0
|
0.0
| |
| VIP Growth and Income Portfolio |
0.0
|
0.0
| |
| Vinga Corporate Bond |
0.0
|
0.0
| |
| Villiers Sérénité |
0.0
|
0.0
| |
| Villiers Equilibre |
0.0
|
0.0
| |
| Villiers Actions Futur |
0.0
|
0.0
| |
| Villere Balanced |
0.0
|
0.0
| |
| VILLCAD BOLSA |
0.0
|
0.0
| |
| Vilhena Broad Opportunities |
0.0
|
0.0
| |
| Viking Tax-Free Fund for North Dakota |
0.0
|
0.0
| |
| Viking Tax-Free Fund for Montana |
0.0
|
0.0
| |
| Vifag 2002, SICAV |
0.0
|
0.0
| |
| Vietnam ETF |
0.0
|
0.0
| |
| Vietnam Enterprise Investments Limited |
0.0
|
0.0
| |
| VIDMES FINANCIAL |
0.0
|
0.0
| |
| Video Gaming and eSports ETF |
8.0
|
5.6
|
BBB
|
| Video Games ETF |
0.0
|
0.0
| |
| Video Games & Esports ETF |
5.3
|
6.7
|
A
|
| Video Games & Esports ETF |
5.4
|
6.7
|
A
|
| Vident U.S. Equity Strategy ETF™ |
0.0
|
0.0
| |
| Vident U.S. Bond Strategy ETF™ |
0.0
|
0.0
| |
| Vident International Equity Strategy ETF™ |
0.0
|
0.0
| |
| VICTRIX INVERSIONES |
0.0
|
0.0
| |
| VictoryShares WestEnd U.S. Sector ETF |
0.0
|
7.8
|
AA
|
| VictoryShares WestEnd Global Equity ETF |
0.0
|
0.0
| |
| VictoryShares WestEnd Economic Cycle Bond ETF |
0.0
|
0.0
| |
| VictoryShares US Value Momentum ETF |
141.4
|
8.4
|
AA
|
| VictoryShares US Small Mid Cap Value Momentum ETF |
211.5
|
6.2
|
A
|
| VictoryShares US Small Cap High Div Volatility Wtd ETF |
300.5
|
5.7
|
A
|
