VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M
5
EIX icon
Edison International
EIX
+$2.04M

Top Sells

1
+$2.13M
2
+$2.13M
3
+$2.09M
4
STT icon
State Street
STT
+$2.07M
5
AON icon
Aon
AON
+$2.04M

Sector Composition

1 Healthcare 31.87%
2 Financials 20.97%
3 Technology 10.66%
4 Industrials 10.62%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$2.02M 0.56%
16,228
-2,259
TT icon
27
Trane Technologies
TT
$99.8B
$2.02M 0.56%
4,837
+363
FAST icon
28
Fastenal
FAST
$50.7B
$2M 0.55%
43,180
-2,638
LYV icon
29
Live Nation Entertainment
LYV
$39.2B
$1.97M 0.54%
+12,928
CME icon
30
CME Group
CME
$98.8B
$1.97M 0.54%
6,671
-490
HIG icon
31
Hartford Financial Services
HIG
$34.9B
$1.97M 0.54%
14,563
-983
TRV icon
32
Travelers Companies
TRV
$62.1B
$1.97M 0.54%
6,746
-367
KO icon
33
Coca-Cola
KO
$340B
$1.96M 0.54%
+25,802
AMAT icon
34
Applied Materials
AMAT
$357B
$1.95M 0.54%
5,704
-2,675
COST icon
35
Costco
COST
$424B
$1.95M 0.54%
1,955
-109
HUBB icon
36
Hubbell
HUBB
$25B
$1.92M 0.53%
+3,920
AFL icon
37
Aflac
AFL
$57.2B
$1.92M 0.53%
+17,510
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.92M 0.53%
3,998
+36
DAL icon
39
Delta Air Lines
DAL
$54.2B
$1.91M 0.53%
28,693
-4,273
BNY
40
Bank of New York Mellon
BNY
$95.7B
$1.89M 0.52%
+15,964
EA icon
41
Electronic Arts
EA
$50.6B
$1.89M 0.52%
+9,285
MPWR icon
42
Monolithic Power Systems
MPWR
$76.9B
$1.89M 0.52%
1,731
-24
CINF icon
43
Cincinnati Financial
CINF
$24.4B
$1.89M 0.52%
12,022
-548
DRI icon
44
Darden Restaurants
DRI
$23.4B
$1.89M 0.52%
+9,638
WM icon
45
Waste Management
WM
$84.9B
$1.88M 0.52%
+8,203
TXN icon
46
Texas Instruments
TXN
$278B
$1.87M 0.52%
+9,651
CSCO icon
47
Cisco
CSCO
$475B
$1.87M 0.52%
24,120
-2,145
WRB icon
48
W.R. Berkley
WRB
$23.7B
$1.87M 0.52%
28,228
+1,960
TDY icon
49
Teledyne Technologies
TDY
$28.7B
$1.86M 0.51%
+3,080
PFG icon
50
Principal Financial Group
PFG
$22.4B
$1.85M 0.51%
+20,576
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