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 | |
|---|---|---|---|---|---|---|
351
HighPeak Energy
HPK
$897M
| $201K | 0.06% |
29,194
-7,427
|
|
||
352
Monopar Therapeutics
MNPR
$436M
| $200K | 0.06% |
3,655
+90
|
|
||
353
Mineralys Therapeutics
MLYS
$2.6B
| $200K | 0.06% |
7,389
+180
|
|
||
354
Biohaven
BHVN
$1.66B
| $200K | 0.06% |
23,650
+578
|
|
||
355
Stepan Co
SCL
$1.2B
| $200K | 0.06% |
4,000
+567
|
|
||
356
Select Water Solutions
WTTR
$2.23B
| $200K | 0.06% |
13,049
-2,119
|
|
||
357
The Mosaic Company
MOS
$7.6B
| $199K | 0.06% |
7,819
+1,133
|
|
||
358
Xencor
XNCR
$881M
| $199K | 0.05% |
16,506
+403
|
|
||
359
Kinetik
KNTK
$3.38B
| $199K | 0.05% |
4,111
-594
|
|
||
360
Weyerhaeuser
WY
$17.7B
| $199K | 0.05% |
8,130
+1,272
|
|
||
361
HF Sinclair
DINO
$12.6B
| $198K | 0.05% |
3,177
-312
|
|
||
362
Vaalco Energy
EGY
$559M
| $197K | 0.05% |
31,072
-15,652
|
|
||
363
Ovintiv
OVV
$15.7B
| $196K | 0.05% |
3,307
-984
|
|
||
364
Structure Therapeutics
GPCR
$2.8B
| $196K | 0.05% |
4,065
+98
|
|
||
365
CMS Energy
CMS
$22.4B
| $196K | 0.05% |
2,523
+192
|
|
||
366
Halliburton
HAL
$32.5B
| $196K | 0.05% |
5,020
-748
|
|
||
367
Exelon
EXC
$46.7B
| $196K | 0.05% |
3,991
+257
|
|
||
368
Alliant Energy
LNT
$18.5B
| $195K | 0.05% |
2,722
+222
|
|
||
369
WEC Energy
WEC
$36.2B
| $194K | 0.05% |
1,680
+130
|
|
||
370
Xcel Energy
XEL
$49.6B
| $194K | 0.05% |
2,446
+244
|
|
||
371
TIM SA
TIMB
$10.5B
| $194K | 0.05% |
7,333
-773
|
|
||
372
Ameren
AEE
$29.9B
| $194K | 0.05% |
1,761
+126
|
|
||
373
RPC Inc
RES
$1.47B
| $193K | 0.05% |
27,329
-1,915
|
|
||
374
DTE Energy
DTE
$29.7B
| $193K | 0.05% |
1,323
+56
|
|
||
375
Cal-Maine
CALM
$3.54B
| $193K | 0.05% |
2,443
+492
|
|