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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$22.1B
| – | – |
-9,511
|
|
||
477
Eli Lilly
LLY
$992B
| – | – |
-1,565
|
|