Virtus Funds
£1.2B combined fund size · 4 asset classes · average OCF 0.66%.
How Virtus funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- Virtus GF SGA Global Growth Fund
- Virtus LifeSci Biotech Products ETF
- Virtus LifeSci Biotech Clinical Trials ETF
- Virtus Newfleet Multi-Sector Bond ETF
- Virtus Reaves Utilities ETF
- Virtus InfraCap U.S. Preferred Stock ETF
- Virtus Seix Senior Loan ETF
- Virtus Duff & Phelps Clean Energy ETF
- Virtus Seix AAA Private Credit CLO ETF
- Virtus AlphaSimplex Managed Futures ETF
Virtus funds are covered on Funds Benchmark, with £1.2B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Alternatives. The average ongoing charge (OCF) across the range is 0.66%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Virtus funds in Find Funds or browse all Virtus funds.
Asset class mix
- Equity100.0%
- Alternatives0.0%
- Bonds0.0%
Asset classes within this manager
Largest Virtus funds
Top Virtus funds by assets under management, one share class per fund.
Virtus holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Virtus funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Virtus LifeSci Biotech Clinical Trials ETFUS26923G3011 | ▲ +76.4% | n/a | |
| Virtus LifeSci Biotech Products ETFUS26923G2021 | ▲ +52.2% | n/a | |
| Virtus Duff & Phelps Clean Energy ETFUS92790A7028 | |||
| Virtus AlphaSimplex Managed Futures ETFUS92790A8760 | |||
| Virtus Seix Senior Loan ETFUS92790A4058 | |||
| Virtus Seix AAA Private Credit CLO ETFUS92790A8505 | |||
| Virtus Newfleet Multi-Sector Bond ETFUS26923G7079 | |||
| Virtus InfraCap U.S. Preferred Stock ETFUS26923G8226 | |||
| Virtus GF SGA Global Growth FundIE000NL9UX40 | ▼ −3.0% | £1.2B | |
See all fundsA free account shows the full list. | |||
| Virtus Reaves Utilities ETFUS26923G8069 | |||
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Virtus funds (10)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (5)
Bonds (3)
Alternatives (1)
Unclassified (1)
Compare Virtus funds side by side
See every Virtus fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Virtus
Where can I find Virtus fund prices and factsheets?
Every Virtus fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Virtus funds does Funds Benchmark cover?
Funds Benchmark covers the Virtus funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Virtus cover?
Virtus's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Virtus funds rated against peers?
Open any Virtus fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Virtus funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.66%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Virtus's top-performing funds?
The table on this page shows up to 30 Virtus funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Virtus funds and compare them with funds from other managers by performance, fees and asset class.