VRTS Virtus Investment Partners, Inc.

Last close: 127.35
504-day return: -34.01%
Median $/day: $12.2M
Relationships shown: 13
Leader rank: #862

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

VRTS vs KCE

Both indexed to 100 at 2026-05-11.

VRTS KCE · range 84–121 · 2026-05-11 → 2026-11-06

Follows VRTS

These tend to repeat VRTS's moves later.

FDBC Fidelity D & D Bancorp, Inc. Common Stock

lag 1dρ -0.21holdout -0.17stable 100%$/day $289krobust

Moves with VRTS

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.66beyond mkt +0.38holdout +0.66stable 100%robust

FHI Federated Hermes, Inc.

ρ +0.61beyond mkt +0.37holdout +0.59stable 100%robust

VCTR Victory Capital Holdings, Inc. Class A Common Stock

ρ +0.59beyond mkt +0.36holdout +0.61stable 100%robust

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

ρ +0.61beyond mkt +0.32holdout +0.55stable 100%robust

AMG Affiliated Managers Group

ρ +0.56beyond mkt +0.31holdout +0.55stable 100%robust

IVZ Invesco LTD

ρ +0.58beyond mkt +0.29holdout +0.49stable 100%robust

Moves against VRTS

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.13holdout -0.15stable 88%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt +0.11holdout -0.25stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PFRL PGIM Floating Rate Income ETF

horizon 10dρ +0.47holdout +0.27stable 62%moderate

YOLO AdvisorShares Pure Cannabis ETF

horizon 10dρ +0.35holdout +0.27stable 62%moderate

NEU NewMarket Corporation

horizon 5dρ +0.33holdout +0.20stable 75%robust

LSCC Lattice Semiconductor Corporation Common Stock

horizon 5dρ +0.30holdout +0.20stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MEOH Methanex Corporation Common Stock

Δ -0.63recent -0.45prior +0.19beyond mkt +0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.59recent -0.24prior +0.36beyond mkt +0.02

BGR Blackrock Energy and Resources Trust

Δ -0.50recent -0.33prior +0.17beyond mkt +0.01

NEU NewMarket Corporation

Δ -0.50recent -0.16prior +0.34beyond mkt +0.03

FMF First Trust Managed Futures Strategy Fund

Δ -0.50recent -0.42prior +0.08beyond mkt -0.05

NUE Nucor Corporation

Δ -0.50recent -0.13prior +0.37beyond mkt +0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
FHI Federated Hermes, Inc.	+0.37	+0.61	16
VCTR Victory Capital Holdings, Inc. Class A Common Stock	+0.36	+0.59	17
KCE State Street SPDR S&P Capital Markets ETF	+0.38	+0.66	18