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 | |
|---|---|---|---|---|---|---|
351
Johnson & Johnson
JNJ
$431B
| – | – |
-11,288
| Closed | -$1.58M |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| – | – |
-3,683
| Closed | -$105K |
|
353
JPMorgan Chase
JPM
$835B
| – | – |
-81,876
| Closed | -$8.76M |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| – | – |
-2,252
| Closed | -$107K |
|
355
Kellanova
K
$27.6B
| – | – |
-2,061
| Closed | -$132K |
|
356
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-1,395
| Closed | -$135K |
|
357
KeyCorp
KEY
$21B
| – | – |
-50,850
| Closed | -$1.03M |
|
358
Kraft Heinz
KHC
$31.9B
| – | – |
-4,389
| Closed | -$341K |
|
359
Kimco Realty
KIM
$15.4B
| – | – |
-8,784
| Closed | -$159K |
|
360
KLA
KLAC
$115B
| – | – |
-15,263
| Closed | -$1.6M |
|
361
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,623
| Closed | -$316K |
|
362
Kinder Morgan
KMI
$59.4B
| – | – |
-19,175
| Closed | -$346K |
|
363
CarMax
KMX
$9.15B
| – | – |
-3,525
| Closed | -$226K |
|
364
Coca-Cola
KO
$294B
| – | – |
-27,479
| Closed | -$1.26M |
|
365
Kroger
KR
$44.9B
| – | – |
-6,863
| Closed | -$188K |
|
366
Kohl's
KSS
$1.84B
| – | – |
-3,292
| Closed | -$179K |
|
367
Loews
L
$20.2B
| – | – |
-4,384
| Closed | -$219K |
|
368
Leggett & Platt
LEG
$1.33B
| – | – |
-52,110
| Closed | -$2.49M |
|
369
Lennar Class A
LEN
$35.8B
| – | – |
-52,237
| Closed | -$3.2M |
|
370
Labcorp
LH
$22.9B
| – | – |
-499
| Closed | -$68K |
|
371
L3Harris
LHX
$51.1B
| – | – |
-1,941
| Closed | -$275K |
|
372
LKQ Corp
LKQ
$8.31B
| – | – |
-5,941
| Closed | -$242K |
|
373
Eli Lilly
LLY
$666B
| – | – |
-4,088
| Closed | -$345K |
|
374
Lockheed Martin
LMT
$107B
| – | – |
-8,273
| Closed | -$2.66M |
|
375
Lincoln National
LNC
$8.19B
| – | – |
-13,300
| Closed | -$1.02M |
|