VIA
Virtus Investment Advisers Portfolio holdings
AUM
$349M
1-Year Est. Return
25.41%
1 Year Est. Return
+25.41%
AUM
$349M
AUM Growth
+$53.4M
(+18%)
Holding
478
Top Buys
| 1 | +$2.49M | |
| 2 | +$2.46M | |
| 3 | +$2.31M | |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
+$2.19M |
| 5 |
TKO Group
TKO
|
+$2.17M |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.62M | |
| 3 | +$1.62M | |
| 4 |
CBRE Group
CBRE
|
+$1.61M |
| 5 |
Nu Holdings
NU
|
+$1.58M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Healthcare | 17.27% |
| 3 | Technology | 14.61% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$203B
| $3.55M | 1.02% |
4,941
-67
|
|
||
2
Tesla
TSLA
$1.43T
| $2.5M | 0.72% |
5,626
+763
|
|
||
3
Lam Research
LRCX
$196B
| $2.49M | 0.71% |
+18,581
|
|
||
4
Robinhood
HOOD
$116B
| $2.46M | 0.7% |
+17,162
|
|
||
5
Electronic Arts
EA
$50.5B
| $2.43M | 0.7% |
12,050
+2,598
|
|
||
6
Newmont
NEM
$99B
| $2.43M | 0.69% |
28,777
+3,085
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.31M | 0.66% |
+9,510
|
|
||
8
Arista Networks
ANET
$165B
| $2.27M | 0.65% |
15,585
-2,203
|
|
||
|
OCCI
9
OFS Credit Co
OCCI
$139M
| $2.26M | 0.65% |
417,437
+67,199
|
|
||
|
OXLC
10
Oxford Lane Capital
OXLC
$1.46B
| $2.19M | 0.63% |
+129,209
|
|
||
|
11
TKO Group
TKO
$15.3B
| $2.17M | 0.62% |
+10,726
|
|
||
12
KLA
KLAC
$154B
| $2.14M | 0.61% |
+1,984
|
|
||
13
Amphenol
APH
$172B
| $2.13M | 0.61% |
17,172
-1,098
|
|
||
14
Palantir
PLTR
$401B
| $2.12M | 0.61% |
11,601
-686
|
|
||
15
TJX Companies
TJX
$169B
| $2.11M | 0.6% |
14,615
+3,665
|
|
||
16
Cummins
CMI
$68.7B
| $2.09M | 0.6% |
4,944
+217
|
|
||
17
Oracle
ORCL
$576B
| $2.08M | 0.6% |
7,395
-2,611
|
|
||
18
W.R. Berkley
WRB
$29.5B
| $2.06M | 0.59% |
26,947
+7,288
|
|
||
19
Idexx Laboratories
IDXX
$60.1B
| $2.06M | 0.59% |
+3,231
|
|
||
20
Welltower
WELL
$143B
| $2.06M | 0.59% |
11,574
+2,145
|
|
||
21
Broadcom
AVGO
$1.9T
| $2.06M | 0.59% |
6,230
-977
|
|
||
22
Allstate
ALL
$55.7B
| $2.05M | 0.59% |
9,546
+2,364
|
|
||
23
Fox Class A
FOXA
$29.1B
| $2.05M | 0.59% |
32,486
+4,405
|
|
||
24
Monster Beverage
MNST
$73.3B
| $2.05M | 0.59% |
30,427
+6,807
|
|
||
25
Morgan Stanley
MS
$270B
| $2.04M | 0.59% |
+12,855
|
|