VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-1.68%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+188%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
65.16%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
777
New
414
Increased
42
Reduced
13
Closed
237
Top Buys
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$32.2M |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$24.6M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$19M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$3.67M |
| 5 |
OCCI
OFS Credit Co
OCCI
|
$2.41M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$3.75M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Primoris Services
PRIM
|
$1.86M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 8.02% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $1.55M | 0.42% | 12,527 +10,015 | +399% | +$1.24M |
|
27
Cencora
COR
$56.5B
| $1.55M | 0.42% | 5,568 +4,324 | +348% | +$1.2M |
|
28
Prospect Capital
PSEC
$1.38B
| $1.54M | 0.42% | +376,696 | New | +$1.54M |
|
29
Allstate
ALL
$53.6B
| $1.54M | 0.42% | +7,439 | New | +$1.54M |
|
30
Aon
AON
$79.1B
| $1.53M | 0.42% | +3,826 | New | +$1.53M |
|
31
Travelers Companies
TRV
$61.1B
| $1.51M | 0.41% | +5,719 | New | +$1.51M |
|
32
Cincinnati Financial
CINF
$24B
| $1.51M | 0.41% | +10,191 | New | +$1.51M |
|
33
Diamondback Energy
FANG
$43.1B
| $1.5M | 0.41% | +9,363 | New | +$1.5M |
|
34
Palantir
PLTR
$372B
| $1.49M | 0.41% | +17,710 | New | +$1.49M |
|
35
Visa
V
$683B
| $1.49M | 0.4% | 4,248 +3,056 | +256% | +$1.07M |
|
36
Paychex
PAYX
$50.2B
| $1.49M | 0.4% | +9,636 | New | +$1.49M |
|
37
Incyte
INCY
$16.5B
| $1.48M | 0.4% | +24,495 | New | +$1.48M |
|
38
Fastenal
FAST
$57B
| $1.47M | 0.4% | +18,997 | New | +$1.47M |
|
39
Spotify
SPOT
$140B
| $1.47M | 0.4% | +2,677 | New | +$1.47M |
|
|
XFLT
40
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $1.46M | 0.4% | +246,956 | New | +$1.46M |
|
41
Eli Lilly
LLY
$657B
| $1.46M | 0.4% | 1,767 +1,567 | +784% | +$1.29M |
|
42
Markel Group
MKL
$24.8B
| $1.46M | 0.4% | +780 | New | +$1.46M |
|
43
Howmet Aerospace
HWM
$70.2B
| $1.46M | 0.4% | +11,241 | New | +$1.46M |
|
44
Procter & Gamble
PG
$368B
| $1.46M | 0.4% | 8,550 +6,932 | +428% | +$1.18M |
|
45
Cintas
CTAS
$84.6B
| $1.46M | 0.4% | 7,087 +4,483 | +172% | +$921K |
|
46
Automatic Data Processing
ADP
$123B
| $1.45M | 0.4% | 4,761 +4,302 | +937% | +$1.31M |
|
47
Ecolab
ECL
$78.6B
| $1.44M | 0.39% | +5,696 | New | +$1.44M |
|
48
Baker Hughes
BKR
$44.8B
| $1.44M | 0.39% | +32,827 | New | +$1.44M |
|
49
Arch Capital
ACGL
$34.2B
| $1.44M | 0.39% | +14,925 | New | +$1.44M |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $1.43M | 0.39% | +17,380 | New | +$1.43M |
|