VIA
Virtus Investment Advisers Portfolio holdings
AUM
$368M
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$368M
AUM Growth
+$18.7M
(+5.3%)
Holding
553
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.09M | |
| 3 | +$2.03M | |
| 4 |
Applied Materials
AMAT
|
+$2.01M |
| 5 |
Las Vegas Sands
LVS
|
+$2.01M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.43M | |
| 3 | +$2.05M | |
| 4 |
Morgan Stanley
MS
|
+$2.04M |
| 5 |
Atmos Energy
ATO
|
+$2.02M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 22.73% |
| 3 | Technology | 18.16% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Incyte
INCY
$20.2B
| $2.76M | 0.75% |
27,974
+21,554
|
|
||
2
Micron Technology
MU
$464B
| $2.45M | 0.67% |
+8,596
|
|
||
3
Newmont
NEM
$141B
| $2.4M | 0.65% |
24,039
-4,738
|
|
||
4
Expeditors International
EXPD
$19.4B
| $2.38M | 0.65% |
+15,974
|
|
||
5
Cummins
CMI
$80.7B
| $2.35M | 0.64% |
4,604
-340
|
|
||
6
Delta Air Lines
DAL
$42.9B
| $2.29M | 0.62% |
32,966
+21
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $2.23M | 0.61% |
7,131
-2,379
|
|
||
8
Markel Group
MKL
$26.1B
| $2.23M | 0.61% |
1,038
+130
|
|
||
9
Ulta Beauty
ULTA
$30.4B
| $2.22M | 0.6% |
3,677
+149
|
|
||
10
Carvana
CVNA
$47.7B
| $2.22M | 0.6% |
+5,267
|
|
||
|
OXLC
11
Oxford Lane Capital
OXLC
$815M
| $2.19M | 0.6% |
149,891
+20,682
|
|
||
12
Parker-Hannifin
PH
$127B
| $2.19M | 0.59% |
2,487
+3
|
|
||
|
13
Applied Materials
AMAT
$295B
| $2.15M | 0.59% |
+8,379
|
|
||
14
Hartford Financial Services
HIG
$39B
| $2.14M | 0.58% |
15,546
+436
|
|
||
15
Ross Stores
ROST
$66.5B
| $2.14M | 0.58% |
+11,869
|
|
||
|
16
Las Vegas Sands
LVS
$38.1B
| $2.13M | 0.58% |
+32,773
|
|
||
17
Regions Financial
RF
$24B
| $2.13M | 0.58% |
78,591
+8,928
|
|
||
18
Synchrony
SYF
$24B
| $2.13M | 0.58% |
25,527
+387
|
|
||
19
Huntington Bancshares
HBAN
$34.1B
| $2.13M | 0.58% |
122,741
+12,636
|
|
||
20
TKO Group
TKO
$17.7B
| $2.13M | 0.58% |
10,175
-551
|
|
||
21
Ametek
AME
$54.8B
| $2.12M | 0.58% |
+10,305
|
|
||
22
Monster Beverage
MNST
$83.3B
| $2.11M | 0.57% |
27,515
-2,912
|
|
||
23
Nasdaq
NDAQ
$49.8B
| $2.11M | 0.57% |
+21,685
|
|
||
24
Lam Research
LRCX
$292B
| $2.1M | 0.57% |
12,258
-6,323
|
|
||
25
Waters Corp
WAT
$31.3B
| $2.09M | 0.57% |
+5,513
|
|