VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Est. Return
31.42%
1 Year Est. Return
+31.42%
AUM
$368M
AUM Growth
+$240M
(+188%)
Holding
777
Top Buys
| 1 | +$32.2M | |
| 2 | +$24.6M | |
| 3 | +$19M | |
| 4 |
SMC
Summit Midstream
SMC
|
+$3.67M |
| 5 |
OCCI
OFS Credit Co
OCCI
|
+$2.41M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.74M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$497B
| $1.42M | 0.39% |
+2,596
|
|
||
52
Garmin
GRMN
$47.5B
| $1.42M | 0.39% |
+6,524
|
|
||
53
Costco
COST
$410B
| $1.41M | 0.38% |
+1,491
|
|
||
54
Oaktree Specialty Lending
OCSL
$1.13B
| $1.4M | 0.38% |
+91,458
|
|
||
55
Copart
CPRT
$42.6B
| $1.4M | 0.38% |
+24,791
|
|
||
56
Boston Scientific
BSX
$145B
| $1.4M | 0.38% |
13,885
+12,425
|
|
||
57
TJX Companies
TJX
$159B
| $1.39M | 0.38% |
11,429
+10,287
|
|
||
58
Expedia Group
EXPE
$26.4B
| $1.39M | 0.38% |
+8,271
|
|
||
59
S&P Global
SPGI
$144B
| $1.39M | 0.38% |
2,729
+2,179
|
|
||
60
Bank of New York Mellon
BK
$75.3B
| $1.38M | 0.38% |
16,456
+12,756
|
|
||
61
KLA
KLAC
$145B
| $1.38M | 0.37% |
2,024
+1,724
|
|
||
62
Fortinet
FTNT
$63.7B
| $1.37M | 0.37% |
+14,232
|
|
||
63
Sherwin-Williams
SHW
$82.6B
| $1.36M | 0.37% |
+3,904
|
|
||
64
Netflix
NFLX
$503B
| $1.36M | 0.37% |
+1,460
|
|
||
65
Amphenol
APH
$155B
| $1.36M | 0.37% |
+20,717
|
|
||
66
Leidos
LDOS
$23.7B
| $1.35M | 0.37% |
10,040
+9,000
|
|
||
67
TE Connectivity
TEL
$66.2B
| $1.35M | 0.37% |
+9,571
|
|
||
68
Insulet
PODD
$22.3B
| $1.35M | 0.37% |
+5,149
|
|
||
69
Coupang
CPNG
$57.4B
| $1.35M | 0.37% |
+61,375
|
|
||
70
Carrier Global
CARR
$48.3B
| $1.34M | 0.36% |
+21,112
|
|
||
71
Ametek
AME
$42.6B
| $1.34M | 0.36% |
+7,770
|
|
||
72
Tyler Technologies
TYL
$21.5B
| $1.33M | 0.36% |
+2,295
|
|
||
73
Horizon Technology Finance
HRZN
$243M
| $1.33M | 0.36% |
+141,542
|
|
||
74
Trane Technologies
TT
$92.5B
| $1.31M | 0.36% |
+3,881
|
|
||
75
JPMorgan Chase
JPM
$813B
| $1.3M | 0.35% |
5,316
+4,397
|
|