VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+9.26%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-20%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
198
Reduced
201
Closed
70
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.01M |
| 2 |
DoorDash
DASH
|
$1.82M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Cisco
CSCO
|
$1.7M |
| 5 |
State Street
STT
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $2.19M | 0.74% | 10,006 +1,341 | +15% | +$293K |
|
|
OCCI
2
OFS Credit Co
OCCI
$164M
| $2.18M | 0.74% | 350,238 -42,766 | -11% | -$266K |
|
3
Vistra
VST
$64.1B
| $2.12M | 0.72% | 10,943 +1,449 | +15% | +$281K |
|
4
Royal Caribbean
RCL
$98.7B
| $2.05M | 0.69% | 6,539 +1,182 | +22% | +$370K |
|
5
Incyte
INCY
$16.5B
| $2.03M | 0.69% | 29,844 +5,349 | +22% | +$364K |
|
|
6
Constellation Energy
CEG
$96.2B
| $2.01M | 0.68% | +6,213 | New | +$2.01M |
|
7
Broadcom
AVGO
$1.4T
| $1.99M | 0.67% | 7,207 +354 | +5% | +$97.6K |
|
8
NVIDIA
NVDA
$4.24T
| $1.97M | 0.67% | 12,483 +1,469 | +13% | +$232K |
|
9
Northern Trust
NTRS
$25B
| $1.92M | 0.65% | 15,131 +2,493 | +20% | +$316K |
|
10
Axon Enterprise
AXON
$58.7B
| $1.9M | 0.64% | 2,295 +65 | +3% | +$53.8K |
|
11
Howmet Aerospace
HWM
$70.2B
| $1.9M | 0.64% | 10,207 -1,034 | -9% | -$192K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.63% | 2,534 +424 | +20% | +$313K |
|
13
HEICO
HEI
$43.4B
| $1.85M | 0.62% | 5,632 -411 | -7% | -$135K |
|
14
Quanta Services
PWR
$56.3B
| $1.82M | 0.62% | 4,824 -9 | -0.2% | -$3.4K |
|
|
15
DoorDash
DASH
$105B
| $1.82M | 0.62% | +7,383 | New | +$1.82M |
|
16
Arista Networks
ANET
$172B
| $1.82M | 0.62% | 17,788 +4,452 | +33% | +$455K |
|
17
Interactive Brokers
IBKR
$27.7B
| $1.81M | 0.61% | 32,744 +25,908 | +379% | +$1.44M |
|
|
ECC
18
Eagle Point Credit Co
ECC
$954M
| $1.81M | 0.61% | 236,506 -7,910 | -3% | -$60.6K |
|
19
Amphenol
APH
$133B
| $1.8M | 0.61% | 18,270 -2,447 | -12% | -$242K |
|
20
Synchrony
SYF
$28.4B
| $1.8M | 0.61% | 26,950 +5,637 | +26% | +$376K |
|
21
Amgen
AMGN
$155B
| $1.8M | 0.61% | 6,430 +5,121 | +391% | +$1.43M |
|
|
22
Veeva Systems
VEEV
$44B
| $1.75M | 0.59% | +6,090 | New | +$1.75M |
|
23
Applovin
APP
$162B
| $1.75M | 0.59% | 5,008 +1,070 | +27% | +$375K |
|
24
Trane Technologies
TT
$92.5B
| $1.74M | 0.59% | 3,983 +102 | +3% | +$44.6K |
|
25
Spotify
SPOT
$140B
| $1.71M | 0.58% | 2,231 -446 | -17% | -$342K |
|