VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Est. Return
31.42%
1 Year Est. Return
+31.42%
AUM
$296M
AUM Growth
-$72M
(-20%)
Holding
512
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.82M | |
| 3 | +$1.75M | |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
State Street
STT
|
+$1.69M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$24.6M | |
| 3 | +$19M | |
| 4 |
SMC
Summit Midstream
SMC
|
+$3.67M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$72.5B
| $1.58M | 0.54% |
115,382
+2,979
|
|
||
52
Charles Schwab
SCHW
$171B
| $1.58M | 0.53% |
+17,335
|
|
||
53
Live Nation Entertainment
LYV
$36B
| $1.58M | 0.53% |
10,440
+465
|
|
||
54
Wabtec
WAB
$33.2B
| $1.58M | 0.53% |
7,530
+604
|
|
||
55
VICI Properties
VICI
$32.9B
| $1.58M | 0.53% |
48,327
+43,120
|
|
||
56
Fox Class A
FOXA
$25.9B
| $1.57M | 0.53% |
+28,081
|
|
||
57
Public Storage
PSA
$54B
| $1.57M | 0.53% |
5,354
+4,850
|
|
||
58
US Bancorp
USB
$71.1B
| $1.57M | 0.53% |
34,713
+5,382
|
|
||
59
Ecolab
ECL
$78.5B
| $1.57M | 0.53% |
5,819
+123
|
|
||
60
Cummins
CMI
$56.7B
| $1.55M | 0.52% |
4,727
+673
|
|
||
61
Raymond James Financial
RJF
$32.2B
| $1.55M | 0.52% |
10,088
+1,803
|
|
||
62
Tesla
TSLA
$1.46T
| $1.54M | 0.52% |
4,863
+1,293
|
|
||
63
Cincinnati Financial
CINF
$23.9B
| $1.54M | 0.52% |
10,366
+175
|
|
||
64
Markel Group
MKL
$23.9B
| $1.53M | 0.52% |
768
-12
|
|
||
65
First Citizens BancShares
FCNCA
$21.9B
| $1.52M | 0.51% |
778
+128
|
|
||
66
S&P Global
SPGI
$144B
| $1.52M | 0.51% |
2,886
+157
|
|
||
67
ResMed
RMD
$39.1B
| $1.52M | 0.51% |
5,876
+191
|
|
||
68
Electronic Arts
EA
$49.9B
| $1.51M | 0.51% |
+9,452
|
|
||
69
ServiceNow
NOW
$188B
| $1.51M | 0.51% |
1,464
+247
|
|
||
70
Stryker
SYK
$143B
| $1.5M | 0.51% |
+3,797
|
|
||
71
Leidos
LDOS
$23.7B
| $1.5M | 0.51% |
9,511
-529
|
|
||
72
Tradeweb Markets
TW
$22.8B
| $1.5M | 0.51% |
10,245
-777
|
|
||
73
Cognizant
CTSH
$32.3B
| $1.5M | 0.51% |
+19,203
|
|
||
74
Newmont
NEM
$99.7B
| $1.5M | 0.51% |
+25,692
|
|
||
75
Loews
L
$20.5B
| $1.49M | 0.5% |
+16,253
|
|