VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+9.26%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-20%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
198
Reduced
201
Closed
70
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.01M |
| 2 |
DoorDash
DASH
|
$1.82M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Cisco
CSCO
|
$1.7M |
| 5 |
State Street
STT
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $1.7M | 0.57% | +24,438 | New | +$1.7M |
|
|
27
State Street
STT
$32.6B
| $1.69M | 0.57% | +15,861 | New | +$1.69M |
|
28
Netflix
NFLX
$513B
| $1.68M | 0.57% | 1,257 -203 | -14% | -$272K |
|
29
Palantir
PLTR
$372B
| $1.67M | 0.57% | 12,287 -5,423 | -31% | -$739K |
|
30
Citizens Financial Group
CFG
$22.6B
| $1.67M | 0.57% | 37,394 +7,387 | +25% | +$331K |
|
31
Insulet
PODD
$23.9B
| $1.67M | 0.56% | 5,316 +167 | +3% | +$52.5K |
|
32
American Express
AXP
$231B
| $1.67M | 0.56% | 5,233 +752 | +17% | +$240K |
|
33
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.67M | 0.56% | 237,903 -137 | -0.1% | -$960 |
|
34
Uber
UBER
$196B
| $1.66M | 0.56% | +17,823 | New | +$1.66M |
|
35
JPMorgan Chase
JPM
$829B
| $1.65M | 0.56% | 5,691 +375 | +7% | +$109K |
|
36
Mercado Libre
MELI
$125B
| $1.63M | 0.55% | +624 | New | +$1.63M |
|
37
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.55% | 8,746 +1,700 | +24% | +$317K |
|
38
KKR & Co
KKR
$124B
| $1.62M | 0.55% | +12,195 | New | +$1.62M |
|
39
United Airlines
UAL
$34B
| $1.62M | 0.55% | 20,317 +6,958 | +52% | +$554K |
|
40
Parker-Hannifin
PH
$96.2B
| $1.62M | 0.55% | 2,316 +183 | +9% | +$128K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $1.62M | 0.55% | 39,276 +7,547 | +24% | +$310K |
|
42
Capital One
COF
$145B
| $1.61M | 0.55% | 7,585 +591 | +8% | +$126K |
|
43
Huntington Bancshares
HBAN
$26B
| $1.61M | 0.55% | 96,231 +13,771 | +17% | +$231K |
|
44
CBRE Group
CBRE
$48.2B
| $1.61M | 0.54% | +11,480 | New | +$1.61M |
|
45
Regions Financial
RF
$24.4B
| $1.61M | 0.54% | 68,331 +10,926 | +19% | +$257K |
|
46
M&T Bank
MTB
$31.5B
| $1.61M | 0.54% | 8,279 +1,169 | +16% | +$227K |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.61M | 0.54% | 17,619 +1,163 | +7% | +$106K |
|
48
Autodesk
ADSK
$67.3B
| $1.59M | 0.54% | 5,134 +551 | +12% | +$171K |
|
49
Ameriprise Financial
AMP
$48.5B
| $1.59M | 0.54% | 2,973 +487 | +20% | +$260K |
|
50
Palo Alto Networks
PANW
$127B
| $1.58M | 0.54% | +7,741 | New | +$1.58M |
|