VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$3.63M
(-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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| – | – |
-36,070
| Closed | -$3.32M |
|
27
Vulcan Materials
VMC
$38.1B
| – | – |
-43,176
| Closed | -$5.54M |
|
28
Vornado Realty Trust
VNO
$7.55B
| – | – |
-3,522
| Closed | -$275K |
|
29
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,505
| Closed | -$240K |
|
30
VeriSign
VRSN
$25.6B
| – | – |
-1,536
| Closed | -$176K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,069
| Closed | -$160K |
|
32
Vistra
VST
$63.7B
| – | – |
-212,334
| Closed | -$3.89M |
|
33
Ventas
VTR
$30.7B
| – | – |
-7,331
| Closed | -$440K |
|
34
Viatris
VTRS
$12.3B
| – | – |
-2,252
| Closed | -$95K |
|
35
Verizon
VZ
$184B
| – | – |
-30,634
| Closed | -$1.62M |
|
36
Waters Corp
WAT
$17.3B
| – | – |
-4,181
| Closed | -$808K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,347
| Closed | -$461K |
|
38
Western Digital
WDC
$29.8B
| – | – |
-7,303
| Closed | -$439K |
|
39
Welltower
WELL
$112B
| – | – |
-7,508
| Closed | -$479K |
|
40
Wells Fargo
WFC
$258B
| – | – |
-104,299
| Closed | -$6.33M |
|
41
Whirlpool
WHR
$5B
| – | – |
-1,383
| Closed | -$233K |
|
42
Williams Companies
WMB
$70.5B
| – | – |
-8,406
| Closed | -$256K |
|
43
Waste Management
WM
$90.4B
| – | – |
-75,370
| Closed | -$6.5M |
|
44
Walmart
WMT
$793B
| – | – |
-22,227
| Closed | -$732K |
|
45
Western Union
WU
$2.82B
| – | – |
-11,260
| Closed | -$214K |
|
46
Willis Towers Watson
WTW
$31.9B
| – | – |
-12,987
| Closed | -$1.96M |
|
47
Wynn Resorts
WYNN
$13.1B
| – | – |
-25,553
| Closed | -$4.31M |
|
48
Weyerhaeuser
WY
$17.9B
| – | – |
-40,866
| Closed | -$1.44M |
|
49
Exxon Mobil
XOM
$477B
| – | – |
-35,809
| Closed | -$3M |
|
50
Dentsply Sirona
XRAY
$2.77B
| – | – |
-46,312
| Closed | -$3.05M |
|