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 | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$174B
| – | – |
-18,376
| Closed | -$5.42M |
|
427
Bank of America
BAC
$375B
| – | – |
-229,537
| Closed | -$6.78M |
|
428
Ball Corp
BALL
$13.7B
| – | – |
-7,192
| Closed | -$272K |
|
429
Baxter International
BAX
$12.1B
| – | – |
-9,682
| Closed | -$626K |
|
430
Bath & Body Works
BBWI
$6.57B
| – | – |
-5,938
| Closed | -$289K |
|
431
Best Buy
BBY
$16.3B
| – | – |
-157,333
| Closed | -$10.8M |
|
432
Becton Dickinson
BDX
$54.8B
| – | – |
-5,767
| Closed | -$1.2M |
|
433
Franklin Resources
BEN
$13.4B
| – | – |
-16,473
| Closed | -$714K |
|
434
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-59,056
| Closed | -$2.6M |
|
435
Bread Financial
BFH
$3.12B
| – | – |
-1,469
| Closed | -$297K |
|
436
Brighthouse Financial
BHF
$2.53B
| – | – |
-5,760
| Closed | -$338K |
|
437
Biogen
BIIB
$20.5B
| – | – |
-906
| Closed | -$289K |
|
438
Bank of New York Mellon
BK
$74.4B
| – | – |
-51,690
| Closed | -$2.78M |
|
439
Booking.com
BKNG
$181B
| – | – |
-1,619
| Closed | -$2.81M |
|
440
Baker Hughes
BKR
$45.7B
| – | – |
-4,637
| Closed | -$147K |
|
441
Blackrock
BLK
$172B
| – | – |
-6,209
| Closed | -$3.19M |
|
442
Bristol-Myers Squibb
BMY
$95B
| – | – |
-6,880
| Closed | -$422K |
|
|
443
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-76,544
| Closed | -$15.2M |
|
444
Boston Scientific
BSX
$159B
| – | – |
-26,521
| Closed | -$657K |
|
445
BorgWarner
BWA
$9.49B
| – | – |
-56,865
| Closed | -$2.56M |
|
446
Boston Properties
BXP
$11.9B
| – | – |
-3,144
| Closed | -$409K |
|
447
Citigroup
C
$179B
| – | – |
-62,887
| Closed | -$4.68M |
|
448
Conagra Brands
CAG
$9.07B
| – | – |
-3,209
| Closed | -$121K |
|
449
Cardinal Health
CAH
$35.7B
| – | – |
-1,351
| Closed | -$83K |
|
450
Caterpillar
CAT
$197B
| – | – |
-50,205
| Closed | -$7.91M |
|