VIA
Virtus Investment Advisers Portfolio holdings
AUM
$368M
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$368M
AUM Growth
+$18.7M
(+5.3%)
Holding
553
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.09M | |
| 3 | +$2.03M | |
| 4 |
Applied Materials
AMAT
|
+$2.01M |
| 5 |
Las Vegas Sands
LVS
|
+$2.01M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.43M | |
| 3 | +$2.05M | |
| 4 |
Morgan Stanley
MS
|
+$2.04M |
| 5 |
Atmos Energy
ATO
|
+$2.02M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 22.73% |
| 3 | Technology | 18.16% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$19.4B
| $2.09M | 0.57% |
43,728
+4,697
|
|
||
27
Allstate
ALL
$55.8B
| $2.08M | 0.57% |
9,995
+449
|
|
||
28
First Solar
FSLR
$21.2B
| $2.08M | 0.57% |
+7,961
|
|
||
29
State Street
STT
$35.9B
| $2.07M | 0.56% |
16,072
-222
|
|
||
30
Travelers Companies
TRV
$66.7B
| $2.06M | 0.56% |
7,113
-72
|
|
||
31
Walmart Inc
WMT
$1.02T
| $2.06M | 0.56% |
18,487
-279
|
|
||
32
Wabtec
WAB
$45B
| $2.06M | 0.56% |
9,634
+339
|
|
||
33
Cincinnati Financial
CINF
$25.5B
| $2.05M | 0.56% |
12,570
+116
|
|
||
34
Applovin
APP
$147B
| $2.05M | 0.56% |
3,044
-1,897
|
|
||
35
Northern Trust
NTRS
$26.7B
| $2.05M | 0.56% |
14,978
+862
|
|
||
36
Rollins
ROL
$29.3B
| $2.04M | 0.56% |
34,030
+2,034
|
|
||
37
Aon
AON
$71.9B
| $2.04M | 0.55% |
5,780
+818
|
|
||
|
OCCI
38
OFS Credit Co
OCCI
$83.5M
| $2.04M | 0.55% |
421,233
+3,796
|
|
||
39
TJX Companies
TJX
$180B
| $2.03M | 0.55% |
13,244
-1,371
|
|
||
40
Idexx Laboratories
IDXX
$52.4B
| $2.03M | 0.55% |
3,007
-224
|
|
||
41
Charles Schwab
SCHW
$169B
| $2.03M | 0.55% |
20,324
+1,610
|
|
||
42
Cisco
CSCO
$314B
| $2.02M | 0.55% |
26,265
-711
|
|
||
43
Corteva
CTVA
$53.9B
| $2.01M | 0.55% |
+30,057
|
|
||
44
Burlington
BURL
$19.3B
| $2.01M | 0.55% |
+6,950
|
|
||
45
Nu Holdings
NU
$72.6B
| $2M | 0.54% |
+119,737
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.54% |
3,962
+154
|
|
||
47
LPL Financial
LPLA
$24B
| $1.99M | 0.54% |
5,564
+808
|
|
||
48
Moody's
MCO
$84.7B
| $1.99M | 0.54% |
3,886
+274
|
|
||
49
Edwards Lifesciences
EW
$50.2B
| $1.98M | 0.54% |
+23,207
|
|
||
50
Liberty Media Series C
FWONK
$22.9B
| $1.98M | 0.54% |
+20,066
|
|