VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-1.68%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+188%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
65.16%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
777
New
414
Increased
42
Reduced
13
Closed
237
Top Buys
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$32.2M |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$24.6M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$19M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$3.67M |
| 5 |
OCCI
OFS Credit Co
OCCI
|
$2.41M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$3.75M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Primoris Services
PRIM
|
$1.86M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 8.02% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.42M | 0.39% | +2,596 | New | +$1.42M |
|
52
Garmin
GRMN
$46.5B
| $1.42M | 0.39% | +6,524 | New | +$1.42M |
|
53
Costco
COST
$418B
| $1.41M | 0.38% | +1,491 | New | +$1.41M |
|
54
Oaktree Specialty Lending
OCSL
$1.23B
| $1.4M | 0.38% | +91,458 | New | +$1.4M |
|
55
Copart
CPRT
$47.2B
| $1.4M | 0.38% | +24,791 | New | +$1.4M |
|
56
Boston Scientific
BSX
$156B
| $1.4M | 0.38% | 13,885 +12,425 | +851% | +$1.25M |
|
57
TJX Companies
TJX
$152B
| $1.39M | 0.38% | 11,429 +10,287 | +901% | +$1.25M |
|
58
Expedia Group
EXPE
$26.6B
| $1.39M | 0.38% | +8,271 | New | +$1.39M |
|
59
S&P Global
SPGI
$167B
| $1.39M | 0.38% | 2,729 +2,179 | +396% | +$1.11M |
|
60
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.38% | 16,456 +12,756 | +345% | +$1.07M |
|
61
KLA
KLAC
$115B
| $1.38M | 0.37% | 2,024 +1,724 | +575% | +$1.17M |
|
62
Fortinet
FTNT
$60.4B
| $1.37M | 0.37% | +14,232 | New | +$1.37M |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.37% | +3,904 | New | +$1.36M |
|
64
Netflix
NFLX
$513B
| $1.36M | 0.37% | +1,460 | New | +$1.36M |
|
65
Amphenol
APH
$133B
| $1.36M | 0.37% | +20,717 | New | +$1.36M |
|
66
Leidos
LDOS
$23.2B
| $1.35M | 0.37% | 10,040 +9,000 | +865% | +$1.21M |
|
67
TE Connectivity
TEL
$61B
| $1.35M | 0.37% | +9,571 | New | +$1.35M |
|
68
Insulet
PODD
$23.9B
| $1.35M | 0.37% | +5,149 | New | +$1.35M |
|
69
Coupang
CPNG
$52.1B
| $1.35M | 0.37% | +61,375 | New | +$1.35M |
|
70
Carrier Global
CARR
$55.5B
| $1.34M | 0.36% | +21,112 | New | +$1.34M |
|
71
Ametek
AME
$42.7B
| $1.34M | 0.36% | +7,770 | New | +$1.34M |
|
72
Tyler Technologies
TYL
$24.4B
| $1.33M | 0.36% | +2,295 | New | +$1.33M |
|
73
Horizon Technology Finance
HRZN
$294M
| $1.33M | 0.36% | +141,542 | New | +$1.33M |
|
74
Trane Technologies
TT
$92.5B
| $1.31M | 0.36% | +3,881 | New | +$1.31M |
|
75
JPMorgan Chase
JPM
$829B
| $1.3M | 0.35% | 5,316 +4,397 | +478% | +$1.08M |
|