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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$54.9B
| – | – |
-22,312
| Closed | -$2.34M |
|
402
Allegion
ALLE
$14.7B
| – | – |
-12,832
| Closed | -$1.02M |
|
403
Applied Materials
AMAT
$126B
| – | – |
-103,464
| Closed | -$5.29M |
|
404
Advanced Micro Devices
AMD
$263B
| – | – |
-17,719
| Closed | -$182K |
|
405
Ametek
AME
$43.4B
| – | – |
-3,758
| Closed | -$272K |
|
406
Amgen
AMGN
$151B
| – | – |
-3,070
| Closed | -$534K |
|
407
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,796
| Closed | -$574K |
|
408
Ameriprise Financial
AMP
$48.3B
| – | – |
-7,498
| Closed | -$1.27M |
|
409
American Tower
AMT
$91.4B
| – | – |
-23,244
| Closed | -$3.32M |
|
|
410
Amazon
AMZN
$2.51T
| – | – |
-265,020
| Closed | -$15.5M |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| – | – |
-3,568
| Closed | -$527K |
|
412
Aon
AON
$80.5B
| – | – |
-24,562
| Closed | -$3.29M |
|
413
A.O. Smith
AOS
$10.2B
| – | – |
-19,750
| Closed | -$1.21M |
|
414
APA Corp
APA
$8.39B
| – | – |
-4,000
| Closed | -$169K |
|
415
Air Products & Chemicals
APD
$64.5B
| – | – |
-4,353
| Closed | -$714K |
|
416
Amphenol
APH
$138B
| – | – |
-206,468
| Closed | -$4.53M |
|
417
Aptiv
APTV
$17.5B
| – | – |
-67,519
| Closed | -$5.73M |
|
418
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-1,924
| Closed | -$251K |
|
419
AvalonBay Communities
AVB
$27.4B
| – | – |
-2,830
| Closed | -$505K |
|
420
Broadcom
AVGO
$1.44T
| – | – |
-83,830
| Closed | -$2.15M |
|
421
Avery Dennison
AVY
$13B
| – | – |
-13,496
| Closed | -$1.55M |
|
422
American Water Works
AWK
$27.6B
| – | – |
-99,238
| Closed | -$9.08M |
|
423
American Express
AXP
$230B
| – | – |
-11,394
| Closed | -$1.13M |
|
424
Acuity Brands
AYI
$10.4B
| – | – |
-677
| Closed | -$119K |
|
425
AutoZone
AZO
$70.8B
| – | – |
-525
| Closed | -$373K |
|