VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$3.63M
(-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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13B
| – | – |
-13,496
| Closed | -$1.55M |
|
502
American Water Works
AWK
$27.3B
| – | – |
-99,238
| Closed | -$9.08M |
|
503
American Express
AXP
$225B
| – | – |
-11,394
| Closed | -$1.13M |
|
504
Acuity Brands
AYI
$10.2B
| – | – |
-677
| Closed | -$119K |
|
505
AutoZone
AZO
$69.9B
| – | – |
-525
| Closed | -$373K |
|
506
Boeing
BA
$175B
| – | – |
-18,376
| Closed | -$5.42M |
|
507
Best Buy
BBY
$15.9B
| – | – |
-157,333
| Closed | -$10.8M |
|