VIA
Virtus Investment Advisers Portfolio holdings
AUM
$363M
1-Year Est. Return
34.89%
This Fund
S&P 500
1 Year Est. Return
+34.89%
AUM
$363M
AUM Growth
-$5.41M
(-1.5%)
Holding
495
Top Buys
| 1 | +$2.11M | |
| 2 | +$2.09M | |
| 3 | +$2.07M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.05M |
| 5 |
Edison International
EIX
|
+$2.04M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$2.13M | |
| 3 | +$2.09M | |
| 4 |
State Street
STT
|
+$2.07M |
| 5 |
Aon
AON
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 31.87% |
| 2 | Financials | 20.97% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$167B
| $2.85M | 0.79% |
20,473
+14,798
|
|
||
2
Amgen
AMGN
$182B
| $2.83M | 0.78% |
8,056
+5,906
|
|
||
|
3
Regeneron Pharmaceuticals
REGN
$64.5B
| $2.78M | 0.77% |
3,598
+2,677
|
|
||
4
ImmunityBio
IBRX
$7.88B
| $2.74M | 0.76% |
357,747
+68,166
|
|
||
5
Vertex Pharmaceuticals
VRTX
$114B
| $2.62M | 0.72% |
5,869
+4,358
|
|
||
6
Incyte
INCY
$19.3B
| $2.56M | 0.71% |
27,189
-785
|
|
||
7
Vertiv
VRT
$121B
| $2.51M | 0.69% |
10,030
+21
|
|
||
8
Alnylam Pharmaceuticals
ALNY
$40.3B
| $2.47M | 0.68% |
7,471
+5,754
|
|
||
|
9
Edison International
EIX
$26.9B
| $2.41M | 0.67% |
32,966
+30,284
|
|
||
10
Ross Stores
ROST
$74.7B
| $2.21M | 0.61% |
10,202
-1,667
|
|
||
11
Quanta Services
PWR
$107B
| $2.17M | 0.6% |
3,959
-380
|
|
||
|
DAWN
12
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.17M | 0.6% |
100,990
+19,243
|
|
||
13
Burlington
BURL
$20.3B
| $2.13M | 0.59% |
6,546
-404
|
|
||
14
SLB Ltd
SLB
$81.6B
| $2.12M | 0.59% |
41,285
+37,043
|
|
||
15
Merck
MRK
$293B
| $2.12M | 0.58% |
+17,585
|
|
||
16
Linde
LIN
$230B
| $2.08M | 0.57% |
+4,188
|
|
||
17
Hershey
HSY
$39.4B
| $2.06M | 0.57% |
+9,903
|
|
||
18
Chubb
CB
$121B
| $2.05M | 0.57% |
+6,294
|
|
||
19
Baker Hughes
BKR
$63.4B
| $2.05M | 0.57% |
33,588
-6,266
|
|
||
20
TJX Companies
TJX
$171B
| $2.05M | 0.56% |
12,821
-423
|
|
||
21
Wabtec
WAB
$44.3B
| $2.05M | 0.56% |
8,189
-1,445
|
|
||
22
Welltower
WELL
$145B
| $2.04M | 0.56% |
10,342
-272
|
|
||
|
OXLC
23
Oxford Lane Capital
OXLC
$975M
| $2.04M | 0.56% |
208,647
+58,756
|
|
||
24
Howmet Aerospace
HWM
$103B
| $2.03M | 0.56% |
8,805
-683
|
|
||
25
Allstate
ALL
$53.1B
| $2.02M | 0.56% |
9,743
-252
|
|