VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
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
-$72M
(-20%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
197
Reduced
202
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
$270B
| $1.7M | 0.57% |
+24,438
| New | +$1.7M |
|
|
27
State Street
STT
$32.3B
| $1.69M | 0.57% |
+15,861
| New | +$1.69M |
|
28
Netflix
NFLX
$532B
| $1.68M | 0.57% |
1,257
-203
| -14% | -$272K |
|
29
Palantir
PLTR
$369B
| $1.67M | 0.57% |
12,287
-5,423
| -31% | -$739K |
|
30
Citizens Financial Group
CFG
$22.5B
| $1.67M | 0.57% |
37,394
+7,387
| +25% | +$331K |
|
31
Insulet
PODD
$24.4B
| $1.67M | 0.56% |
5,316
+167
| +3% | +$52.5K |
|
32
American Express
AXP
$228B
| $1.67M | 0.56% |
5,233
+752
| +17% | +$240K |
|
33
TriplePoint Venture Growth BDC
TPVG
$274M
| $1.67M | 0.56% |
237,903
-137
| -0.1% | -$960 |
|
34
Uber
UBER
$192B
| $1.66M | 0.56% |
+17,823
| New | +$1.66M |
|
35
JPMorgan Chase
JPM
$833B
| $1.65M | 0.56% |
5,691
+375
| +7% | +$109K |
|
36
Mercado Libre
MELI
$121B
| $1.63M | 0.55% |
+624
| New | +$1.63M |
|
37
PNC Financial Services
PNC
$81.4B
| $1.63M | 0.55% |
8,746
+1,700
| +24% | +$317K |
|
38
KKR & Co
KKR
$122B
| $1.62M | 0.55% |
+12,195
| New | +$1.62M |
|
39
United Airlines
UAL
$34.8B
| $1.62M | 0.55% |
20,317
+6,958
| +52% | +$554K |
|
40
Parker-Hannifin
PH
$95.2B
| $1.62M | 0.55% |
2,316
+183
| +9% | +$128K |
|
41
Fifth Third Bancorp
FITB
$30.5B
| $1.62M | 0.55% |
39,276
+7,547
| +24% | +$310K |
|
42
Capital One
COF
$143B
| $1.61M | 0.55% |
7,585
+591
| +8% | +$126K |
|
43
Huntington Bancshares
HBAN
$26.1B
| $1.61M | 0.55% |
96,231
+13,771
| +17% | +$231K |
|
44
CBRE Group
CBRE
$47.8B
| $1.61M | 0.54% |
+11,480
| New | +$1.61M |
|
45
Regions Financial
RF
$24.3B
| $1.61M | 0.54% |
68,331
+10,926
| +19% | +$257K |
|
46
M&T Bank
MTB
$31.4B
| $1.61M | 0.54% |
8,279
+1,169
| +16% | +$227K |
|
47
Bank of New York Mellon
BK
$74.4B
| $1.61M | 0.54% |
17,619
+1,163
| +7% | +$106K |
|
48
Autodesk
ADSK
$67.4B
| $1.59M | 0.54% |
5,134
+551
| +12% | +$171K |
|
49
Ameriprise Financial
AMP
$48.2B
| $1.59M | 0.54% |
2,973
+487
| +20% | +$260K |
|
50
Palo Alto Networks
PANW
$128B
| $1.58M | 0.54% |
+7,741
| New | +$1.58M |
|