VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-3.24%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$3.63M
AUM Growth
-$915M
(-100%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-25,184.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
507
New
2
Increased
–
Reduced
1
Closed
502
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
| 2 |
VICI Properties
VICI
|
$726K |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Real Estate | 19.98% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.85B
| – | – |
-1,138
| Closed | -$64K |
|
227
J.M. Smucker
SJM
$12B
| – | – |
-902
| Closed | -$112K |
|
228
Schlumberger
SLB
$53.4B
| – | – |
-13,789
| Closed | -$929K |
|
229
SL Green Realty
SLG
$4.4B
| – | – |
-2,099
| Closed | -$205K |
|
230
Snap-on
SNA
$17.1B
| – | – |
-3,501
| Closed | -$610K |
|
231
Synopsys
SNPS
$111B
| – | – |
-6,336
| Closed | -$540K |
|
232
Simon Property Group
SPG
$59.5B
| – | – |
-6,347
| Closed | -$1.09M |
|
233
S&P Global
SPGI
$164B
| – | – |
-4,029
| Closed | -$683K |
|
234
State Street
STT
$32B
| – | – |
-18,734
| Closed | -$1.83M |
|
235
Seagate
STX
$40B
| – | – |
-5,462
| Closed | -$229K |
|
236
Constellation Brands
STZ
$26.2B
| – | – |
-33,072
| Closed | -$7.56M |
|
237
Stanley Black & Decker
SWK
$12.1B
| – | – |
-9,321
| Closed | -$1.58M |
|
238
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,861
| Closed | -$367K |
|
239
Synchrony
SYF
$28.1B
| – | – |
-11,655
| Closed | -$450K |
|
240
Stryker
SYK
$150B
| – | – |
-6,222
| Closed | -$963K |
|
241
Sysco
SYY
$39.4B
| – | – |
-160,997
| Closed | -$9.78M |
|
242
AT&T
T
$212B
| – | – |
-73,355
| Closed | -$2.15M |
|
243
Molson Coors Class B
TAP
$9.96B
| – | – |
-1,428
| Closed | -$117K |
|
244
TransDigm Group
TDG
$71.6B
| – | – |
-1,551
| Closed | -$426K |
|
245
TE Connectivity
TEL
$61.7B
| – | – |
-99,485
| Closed | -$9.46M |
|
246
Truist Financial
TFC
$60B
| – | – |
-37,654
| Closed | -$1.87M |
|
247
Target
TGT
$42.3B
| – | – |
-10,411
| Closed | -$679K |
|
248
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-44,152
| Closed | -$5.04M |
|
249
TJX Companies
TJX
$155B
| – | – |
-24,610
| Closed | -$941K |
|
250
Ecolab
ECL
$77.6B
| – | – |
-24,064
| Closed | -$3.23M |
|