VIA
Virtus Investment Advisers Portfolio holdings
AUM
$363M
1-Year Est. Return
34.89%
This Fund
S&P 500
1 Year Est. Return
+34.89%
AUM
$363M
AUM Growth
-$5.41M
(-1.5%)
Holding
495
Top Buys
| 1 | +$2.11M | |
| 2 | +$2.09M | |
| 3 | +$2.07M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.05M |
| 5 |
Edison International
EIX
|
+$2.04M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$2.13M | |
| 3 | +$2.09M | |
| 4 |
State Street
STT
|
+$2.07M |
| 5 |
Aon
AON
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 31.87% |
| 2 | Financials | 20.97% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$36.1B
| – | – |
-8,049
|
|
||
477
Waters Corp
WAT
$37.7B
| – | – |
-5,513
|
|
||
478
Stryker
SYK
$117B
| – | – |
-5,074
|
|
||
|
479
State Street
STT
$43.1B
| – | – |
-16,072
|
|
||
480
Palo Alto Networks
PANW
$228B
| – | – |
-8,616
|
|
||
481
Netflix
NFLX
$362B
| – | – |
-17,296
|
|
||
482
Liberty Media Series C
FWONK
$22.8B
| – | – |
-20,066
|
|
||
483
Fortinet
FTNT
$101B
| – | – |
-22,213
|
|
||
|
FOLD
484
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-64,777
|
|
||
485
Eaton
ETN
$156B
| – | – |
-5,073
|
|
||
486
enGene Therapeutics
ENGN
$124M
| – | – |
-31,445
|
|
||
487
DexCom
DXCM
$28.5B
| – | – |
-27,552
|
|
||
|
DVAX
488
DELISTED
Dynavax Technologies
DVAX
| – | – |
-63,278
|
|
||
|
DOCU
489
DocuSign
DOCU
$10.2B
| – | – |
-26,979
|
|
||
490
Walt Disney
DIS
$177B
| – | – |
-17,083
|
|
||
491
Datadog
DDOG
$88B
| – | – |
-12,129
|
|
||
492
Corteva
CTVA
$52.4B
| – | – |
-30,057
|
|
||
493
CoStar Group
CSGP
$13.1B
| – | – |
-24,381
|
|
||
494
Coinbase
COIN
$49.8B
| – | – |
-5,370
|
|
||
495
Boston Scientific
BSX
$71.8B
| – | – |
-18,891
|
|