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 | |
|---|---|---|---|---|---|---|
451
Chubb
CB
$112B
| – | – |
-28,793
| Closed | -$4.21M |
|
452
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,803
| Closed | -$225K |
|
453
CBRE Group
CBRE
$48.1B
| – | – |
-215,756
| Closed | -$9.34M |
|
454
Crown Castle
CCI
$41.6B
| – | – |
-22,006
| Closed | -$2.44M |
|
455
Carnival Corp
CCL
$43.1B
| – | – |
-37,546
| Closed | -$2.49M |
|
456
Cadence Design Systems
CDNS
$95.2B
| – | – |
-11,852
| Closed | -$496K |
|
457
CF Industries
CF
$13.6B
| – | – |
-5,084
| Closed | -$216K |
|
458
Citizens Financial Group
CFG
$22.7B
| – | – |
-23,392
| Closed | -$982K |
|
459
Church & Dwight Co
CHD
$23.2B
| – | – |
-1,978
| Closed | -$99K |
|
460
C.H. Robinson
CHRW
$15.1B
| – | – |
-10,004
| Closed | -$891K |
|
461
Charter Communications
CHTR
$35.4B
| – | – |
-10,893
| Closed | -$3.66M |
|
462
Cigna
CI
$81.2B
| – | – |
-6,139
| Closed | -$1.25M |
|
463
Cincinnati Financial
CINF
$24.3B
| – | – |
-9,223
| Closed | -$691K |
|
464
Colgate-Palmolive
CL
$67.6B
| – | – |
-6,418
| Closed | -$484K |
|
465
Clorox
CLX
$15.2B
| – | – |
-998
| Closed | -$148K |
|
466
Comerica
CMA
$9.07B
| – | – |
-8,231
| Closed | -$715K |
|
467
Comcast
CMCSA
$125B
| – | – |
-258,673
| Closed | -$10.4M |
|
468
CME Group
CME
$96.4B
| – | – |
-5,368
| Closed | -$784K |
|
469
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-66,300
| Closed | -$383K |
|
470
Cummins
CMI
$55.2B
| – | – |
-15,288
| Closed | -$2.7M |
|
471
Centene
CNC
$14.1B
| – | – |
-8,418
| Closed | -$425K |
|
472
Capital One
COF
$145B
| – | – |
-7,704
| Closed | -$767K |
|
473
Cooper Companies
COO
$13.5B
| – | – |
-39,444
| Closed | -$2.15M |
|
474
ConocoPhillips
COP
$120B
| – | – |
-11,952
| Closed | -$656K |
|
475
Cencora
COR
$56.7B
| – | – |
-702
| Closed | -$64K |
|