VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-3.24%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$3.63M
AUM Growth
-$915M
(-100%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-25,184.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
507
New
2
Increased
–
Reduced
1
Closed
502
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
| 2 |
VICI Properties
VICI
|
$726K |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Real Estate | 19.98% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coty
COTY
$3.82B
| – | – |
-3,932
| Closed | -$78K |
|
477
Costco
COST
$424B
| – | – |
-3,189
| Closed | -$594K |
|
478
Campbell Soup
CPB
$9.74B
| – | – |
-1,574
| Closed | -$76K |
|
479
Capri Holdings
CPRI
$2.59B
| – | – |
-2,934
| Closed | -$185K |
|
480
Salesforce
CRM
$233B
| – | – |
-28,910
| Closed | -$2.96M |
|
481
Cisco
CSCO
$269B
| – | – |
-44,997
| Closed | -$1.72M |
|
482
Cintas
CTAS
$83.4B
| – | – |
-237,568
| Closed | -$9.26M |
|
483
CSX Corp
CSX
$60.9B
| – | – |
-174,561
| Closed | -$3.2M |
|
484
Coterra Energy
CTRA
$18.6B
| – | – |
-4,935
| Closed | -$141K |
|
485
Cognizant
CTSH
$34.9B
| – | – |
-5,425
| Closed | -$385K |
|
486
CVS Health
CVS
$93.5B
| – | – |
-7,281
| Closed | -$528K |
|
487
Chevron
CVX
$318B
| – | – |
-18,477
| Closed | -$2.31M |
|
488
Delta Air Lines
DAL
$39.5B
| – | – |
-10,596
| Closed | -$593K |
|
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-549,745
| Closed | -$9.13M |
|
490
DuPont de Nemours
DD
$32.3B
| – | – |
-78,857
| Closed | -$11.3M |
|
491
Deere & Co
DE
$128B
| – | – |
-66,485
| Closed | -$10.4M |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| – | – |
-5,769
| Closed | -$444K |
|
493
Dollar General
DG
$23.9B
| – | – |
-4,981
| Closed | -$463K |
|
494
Quest Diagnostics
DGX
$20.1B
| – | – |
-596
| Closed | -$59K |
|
495
D.R. Horton
DHI
$52.7B
| – | – |
-84,695
| Closed | -$4.33M |
|
496
Danaher
DHR
$143B
| – | – |
-13,300
| Closed | -$1.09M |
|
497
Walt Disney
DIS
$214B
| – | – |
-28,931
| Closed | -$3.11M |
|
498
Digital Realty Trust
DLR
$55.5B
| – | – |
-11,058
| Closed | -$1.26M |
|
499
Dollar Tree
DLTR
$20.4B
| – | – |
-4,539
| Closed | -$487K |
|
500
Healthpeak Properties
DOC
$12.5B
| – | – |
-9,502
| Closed | -$248K |
|