VIA
Virtus Investment Advisers Portfolio holdings
AUM
$349M
1-Year Est. Return
25.41%
1 Year Est. Return
+25.41%
AUM
$296M
AUM Growth
-$72M
(-20%)
Holding
512
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.82M | |
| 3 | +$1.75M | |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
State Street
STT
|
+$1.69M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$24.6M | |
| 3 | +$19M | |
| 4 |
SMC
Summit Midstream
SMC
|
+$3.67M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$307B
| $1.7M | 0.57% |
+24,438
|
|
||
|
27
State Street
STT
$32.6B
| $1.69M | 0.57% |
+15,861
|
|
||
28
Netflix
NFLX
$471B
| $1.68M | 0.57% |
1,257
-203
|
|
||
29
Palantir
PLTR
$415B
| $1.67M | 0.57% |
12,287
-5,423
|
|
||
30
Citizens Financial Group
CFG
$22.2B
| $1.67M | 0.57% |
37,394
+7,387
|
|
||
31
Insulet
PODD
$23.4B
| $1.67M | 0.56% |
5,316
+167
|
|
||
32
American Express
AXP
$246B
| $1.67M | 0.56% |
5,233
+752
|
|
||
33
TriplePoint Venture Growth BDC
TPVG
$243M
| $1.67M | 0.56% |
237,903
-137
|
|
||
34
Uber
UBER
$190B
| $1.66M | 0.56% |
+17,823
|
|
||
35
JPMorgan Chase
JPM
$827B
| $1.65M | 0.56% |
5,691
+375
|
|
||
36
Mercado Libre
MELI
$104B
| $1.63M | 0.55% |
+624
|
|
||
37
PNC Financial Services
PNC
$72.2B
| $1.63M | 0.55% |
8,746
+1,700
|
|
||
38
KKR & Co
KKR
$107B
| $1.62M | 0.55% |
+12,195
|
|
||
39
United Airlines
UAL
$30.8B
| $1.62M | 0.55% |
20,317
+6,958
|
|
||
40
Parker-Hannifin
PH
$105B
| $1.62M | 0.55% |
2,316
+183
|
|
||
41
Fifth Third Bancorp
FITB
$28.1B
| $1.62M | 0.55% |
39,276
+7,547
|
|
||
42
Capital One
COF
$134B
| $1.61M | 0.55% |
7,585
+591
|
|
||
43
Huntington Bancshares
HBAN
$24.6B
| $1.61M | 0.55% |
96,231
+13,771
|
|
||
44
CBRE Group
CBRE
$45.7B
| $1.61M | 0.54% |
+11,480
|
|
||
45
Regions Financial
RF
$21.9B
| $1.61M | 0.54% |
68,331
+10,926
|
|
||
46
M&T Bank
MTB
$28.7B
| $1.61M | 0.54% |
8,279
+1,169
|
|
||
47
Bank of New York Mellon
BK
$77B
| $1.61M | 0.54% |
17,619
+1,163
|
|
||
48
Autodesk
ADSK
$63.8B
| $1.59M | 0.54% |
5,134
+551
|
|
||
49
Ameriprise Financial
AMP
$42.6B
| $1.59M | 0.54% |
2,973
+487
|
|
||
50
Palo Alto Networks
PANW
$140B
| $1.58M | 0.54% |
+7,741
|
|