VIA
Virtus Investment Advisers Portfolio holdings
AUM
$368M
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$349M
AUM Growth
+$53.4M
(+18%)
Holding
478
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.99M | |
| 3 | +$1.97M | |
| 4 |
Idexx Laboratories
IDXX
|
+$1.96M |
| 5 |
TKO Group
TKO
|
+$1.96M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.62M | |
| 3 | +$1.62M | |
| 4 |
CBRE Group
CBRE
|
+$1.61M |
| 5 |
Nu Holdings
NU
|
+$1.58M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Healthcare | 17.27% |
| 3 | Technology | 14.61% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$30.9B
| $2.02M | 0.58% |
+11,849
|
|
||
27
DoorDash
DASH
$76.7B
| $2.02M | 0.58% |
7,434
+51
|
|
||
28
VICI Properties
VICI
$32.3B
| $2.02M | 0.58% |
61,885
+13,558
|
|
||
29
Hartford Financial Services
HIG
$39B
| $2.02M | 0.58% |
15,110
+3,439
|
|
||
30
Travelers Companies
TRV
$66.7B
| $2.01M | 0.57% |
7,185
+1,838
|
|
||
31
Zoom
ZM
$21.9B
| $2.01M | 0.57% |
24,306
+6,082
|
|
||
32
Cencora
COR
$72.4B
| $2M | 0.57% |
6,400
+1,553
|
|
||
|
ECC
33
Eagle Point Credit Co
ECC
$527M
| $2M | 0.57% |
302,122
+65,616
|
|
||
34
Bank of New York Mellon
BK
$82B
| $1.98M | 0.57% |
18,204
+585
|
|
||
35
Uber
UBER
$155B
| $1.98M | 0.57% |
20,226
+2,403
|
|
||
36
Citizens Financial Group
CFG
$25.6B
| $1.97M | 0.57% |
37,139
-255
|
|
||
37
Cincinnati Financial
CINF
$25.5B
| $1.97M | 0.56% |
12,454
+2,088
|
|
||
38
American Express
AXP
$212B
| $1.96M | 0.56% |
5,901
+668
|
|
||
39
Chubb
CB
$133B
| $1.95M | 0.56% |
6,893
+1,929
|
|
||
40
United Rentals
URI
$52.9B
| $1.94M | 0.56% |
+2,032
|
|
||
41
Vertiv
VRT
$97.5B
| $1.94M | 0.56% |
+12,856
|
|
||
42
JPMorgan Chase
JPM
$810B
| $1.94M | 0.56% |
6,145
+454
|
|
||
43
Insulet
PODD
$17.4B
| $1.94M | 0.55% |
6,270
+954
|
|
||
44
Walmart Inc
WMT
$1.02T
| $1.93M | 0.55% |
18,766
+4,193
|
|
||
45
NVIDIA
NVDA
$4.31T
| $1.93M | 0.55% |
10,365
-2,118
|
|
||
46
Ulta Beauty
ULTA
$30.4B
| $1.93M | 0.55% |
+3,528
|
|
||
47
Cadence Design Systems
CDNS
$82.2B
| $1.93M | 0.55% |
+5,491
|
|
||
48
Interactive Brokers
IBKR
$31.7B
| $1.93M | 0.55% |
28,015
-4,729
|
|
||
49
US Bancorp
USB
$85B
| $1.92M | 0.55% |
39,753
+5,040
|
|
||
50
Fastenal
FAST
$52.9B
| $1.92M | 0.55% |
39,148
+4,821
|
|