VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+9.26%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-20%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
198
Reduced
201
Closed
70
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.01M |
| 2 |
DoorDash
DASH
|
$1.82M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Cisco
CSCO
|
$1.7M |
| 5 |
State Street
STT
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$71.5B
| $1.58M | 0.54% | 115,382 +2,979 | +3% | +$40.9K |
|
52
Charles Schwab
SCHW
$174B
| $1.58M | 0.53% | +17,335 | New | +$1.58M |
|
53
Live Nation Entertainment
LYV
$38.6B
| $1.58M | 0.53% | 10,440 +465 | +5% | +$70.3K |
|
54
Wabtec
WAB
$33.1B
| $1.58M | 0.53% | 7,530 +604 | +9% | +$126K |
|
55
VICI Properties
VICI
$36B
| $1.58M | 0.53% | 48,327 +43,120 | +828% | +$1.41M |
|
56
Fox Class A
FOXA
$26.6B
| $1.57M | 0.53% | +28,081 | New | +$1.57M |
|
57
Public Storage
PSA
$51.7B
| $1.57M | 0.53% | 5,354 +4,850 | +962% | +$1.42M |
|
58
US Bancorp
USB
$76B
| $1.57M | 0.53% | 34,713 +5,382 | +18% | +$244K |
|
59
Ecolab
ECL
$78.6B
| $1.57M | 0.53% | 5,819 +123 | +2% | +$33.1K |
|
60
Cummins
CMI
$54.9B
| $1.55M | 0.52% | 4,727 +673 | +17% | +$220K |
|
61
Raymond James Financial
RJF
$33.8B
| $1.55M | 0.52% | 10,088 +1,803 | +22% | +$277K |
|
62
Tesla
TSLA
$1.08T
| $1.54M | 0.52% | 4,863 +1,293 | +36% | +$411K |
|
63
Cincinnati Financial
CINF
$24B
| $1.54M | 0.52% | 10,366 +175 | +2% | +$26.1K |
|
64
Markel Group
MKL
$24.8B
| $1.53M | 0.52% | 768 -12 | -2% | -$24K |
|
65
First Citizens BancShares
FCNCA
$25.6B
| $1.52M | 0.51% | 778 +128 | +20% | +$250K |
|
66
S&P Global
SPGI
$167B
| $1.52M | 0.51% | 2,886 +157 | +6% | +$82.8K |
|
67
ResMed
RMD
$40.2B
| $1.52M | 0.51% | 5,876 +191 | +3% | +$49.3K |
|
68
Electronic Arts
EA
$43B
| $1.51M | 0.51% | +9,452 | New | +$1.51M |
|
69
ServiceNow
NOW
$190B
| $1.51M | 0.51% | 1,464 +247 | +20% | +$254K |
|
70
Stryker
SYK
$150B
| $1.5M | 0.51% | +3,797 | New | +$1.5M |
|
71
Leidos
LDOS
$23.2B
| $1.5M | 0.51% | 9,511 -529 | -5% | -$83.5K |
|
72
Tradeweb Markets
TW
$26.3B
| $1.5M | 0.51% | 10,245 -777 | -7% | -$114K |
|
73
Cognizant
CTSH
$35.3B
| $1.5M | 0.51% | +19,203 | New | +$1.5M |
|
74
Newmont
NEM
$81.7B
| $1.5M | 0.51% | +25,692 | New | +$1.5M |
|
75
Loews
L
$20.1B
| $1.49M | 0.5% | +16,253 | New | +$1.49M |
|