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 | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$148B
| – | – |
-42,994
| Closed | -$4M |
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-55,689
| Closed | -$6.77M |
|
378
Lam Research
LRCX
$127B
| – | – |
-157,870
| Closed | -$2.91M |
|
379
Agilent Technologies
A
$36.4B
| – | – |
-16,850
| Closed | -$1.13M |
|
380
American Airlines Group
AAL
$8.49B
| – | – |
-6,903
| Closed | -$359K |
|
381
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,417
| Closed | -$141K |
|
|
382
Apple
AAPL
$3.56T
| – | – |
-374,668
| Closed | -$15.9M |
|
383
AbbVie
ABBV
$376B
| – | – |
-6,711
| Closed | -$649K |
|
384
Abbott
ABT
$231B
| – | – |
-32,378
| Closed | -$1.85M |
|
385
Accenture
ACN
$158B
| – | – |
-5,626
| Closed | -$861K |
|
386
Adobe
ADBE
$146B
| – | – |
-20,852
| Closed | -$3.65M |
|
387
Analog Devices
ADI
$121B
| – | – |
-7,679
| Closed | -$684K |
|
388
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,225
| Closed | -$169K |
|
389
Automatic Data Processing
ADP
$122B
| – | – |
-10,673
| Closed | -$1.25M |
|
390
Autodesk
ADSK
$68.1B
| – | – |
-9,342
| Closed | -$979K |
|
391
AES
AES
$9.12B
| – | – |
-392,155
| Closed | -$4.25M |
|
392
Aflac
AFL
$58.1B
| – | – |
-47,426
| Closed | -$2.08M |
|
393
American International
AIG
$45.3B
| – | – |
-14,195
| Closed | -$846K |
|
|
AIV
394
Aimco
AIV
$1.11B
| – | – |
-23,954
| Closed | -$139K |
|
395
Assurant
AIZ
$10.9B
| – | – |
-856
| Closed | -$86K |
|
396
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-17,457
| Closed | -$1.11M |
|
397
Akamai
AKAM
$11.1B
| – | – |
-3,054
| Closed | -$199K |
|
398
Albemarle
ALB
$9.33B
| – | – |
-10,306
| Closed | -$1.32M |
|
399
Align Technology
ALGN
$9.76B
| – | – |
-14,559
| Closed | -$3.24M |
|
400
Alaska Air
ALK
$7.24B
| – | – |
-1,998
| Closed | -$147K |
|