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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.3B
| – | – |
-3,780
| Closed | -$379K |
|
302
Garmin
GRMN
$45.7B
| – | – |
-148,500
| Closed | -$8.85M |
|
303
Goldman Sachs
GS
$223B
| – | – |
-18,973
| Closed | -$4.83M |
|
304
Goodyear
GT
$2.43B
| – | – |
-4,729
| Closed | -$153K |
|
305
W.W. Grainger
GWW
$47.5B
| – | – |
-1,099
| Closed | -$260K |
|
306
Halliburton
HAL
$18.8B
| – | – |
-8,835
| Closed | -$432K |
|
307
Hasbro
HAS
$11.2B
| – | – |
-2,213
| Closed | -$201K |
|
308
Huntington Bancshares
HBAN
$25.7B
| – | – |
-51,028
| Closed | -$743K |
|
309
Hanesbrands
HBI
$2.27B
| – | – |
-7,006
| Closed | -$146K |
|
310
HCA Healthcare
HCA
$98.5B
| – | – |
-1,187
| Closed | -$104K |
|
311
Home Depot
HD
$417B
| – | – |
-60,367
| Closed | -$11.4M |
|
|
HES
312
DELISTED
Hess
HES
| – | – |
-2,953
| Closed | -$140K |
|
313
Hartford Financial Services
HIG
$37B
| – | – |
-5,645
| Closed | -$318K |
|
314
Hilton Worldwide
HLT
$64B
| – | – |
-18,734
| Closed | -$1.5M |
|
315
Harley-Davidson
HOG
$3.67B
| – | – |
-3,237
| Closed | -$165K |
|
316
Hologic
HOLX
$14.8B
| – | – |
-5,385
| Closed | -$230K |
|
317
Honeywell
HON
$136B
| – | – |
-13,597
| Closed | -$2M |
|
318
Helmerich & Payne
HP
$2.01B
| – | – |
-1,324
| Closed | -$86K |
|
319
Hewlett Packard
HPE
$31B
| – | – |
-29,716
| Closed | -$427K |
|
320
HP
HPQ
$27.4B
| – | – |
-30,808
| Closed | -$647K |
|
321
Hormel Foods
HRL
$14.1B
| – | – |
-2,220
| Closed | -$81K |
|
322
H&R Block
HRB
$6.85B
| – | – |
-351,115
| Closed | -$9.21M |
|
323
Henry Schein
HSIC
$8.42B
| – | – |
-842
| Closed | -$46K |
|
324
Host Hotels & Resorts
HST
$12B
| – | – |
-474,366
| Closed | -$9.42M |
|
325
Hershey
HSY
$37.6B
| – | – |
-1,101
| Closed | -$125K |
|