VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
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
-$72M
(-20%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
197
Reduced
202
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
$70.5B
| $1.58M | 0.54% |
115,382
+2,979
| +3% | +$40.9K |
|
52
Charles Schwab
SCHW
$176B
| $1.58M | 0.53% |
+17,335
| New | +$1.58M |
|
53
Live Nation Entertainment
LYV
$37.7B
| $1.58M | 0.53% |
10,440
+465
| +5% | +$70.3K |
|
54
Wabtec
WAB
$32.8B
| $1.58M | 0.53% |
7,530
+604
| +9% | +$126K |
|
55
VICI Properties
VICI
$35.8B
| $1.58M | 0.53% |
48,327
+43,120
| +828% | +$1.41M |
|
56
Fox Class A
FOXA
$26.9B
| $1.57M | 0.53% |
+28,081
| New | +$1.57M |
|
57
Public Storage
PSA
$51B
| $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
$77.4B
| $1.57M | 0.53% |
5,819
+123
| +2% | +$33.1K |
|
60
Cummins
CMI
$54.6B
| $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
$1.07T
| $1.54M | 0.52% |
4,863
+1,293
| +36% | +$411K |
|
63
Cincinnati Financial
CINF
$24.2B
| $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
$25.8B
| $1.52M | 0.51% |
778
+128
| +20% | +$250K |
|
66
S&P Global
SPGI
$166B
| $1.52M | 0.51% |
2,886
+157
| +6% | +$82.8K |
|
67
ResMed
RMD
$39.6B
| $1.52M | 0.51% |
5,876
+191
| +3% | +$49.3K |
|
68
Electronic Arts
EA
$41.6B
| $1.51M | 0.51% |
+9,452
| New | +$1.51M |
|
69
ServiceNow
NOW
$184B
| $1.51M | 0.51% |
1,464
+247
| +20% | +$254K |
|
70
Stryker
SYK
$151B
| $1.5M | 0.51% |
+3,797
| New | +$1.5M |
|
71
Leidos
LDOS
$22.9B
| $1.5M | 0.51% |
9,511
-529
| -5% | -$83.5K |
|
72
Tradeweb Markets
TW
$26.8B
| $1.5M | 0.51% |
10,245
-777
| -7% | -$114K |
|
73
Cognizant
CTSH
$34.6B
| $1.5M | 0.51% |
+19,203
| New | +$1.5M |
|
74
Newmont
NEM
$81.9B
| $1.5M | 0.51% |
+25,692
| New | +$1.5M |
|
75
Loews
L
$20.2B
| $1.49M | 0.5% |
+16,253
| New | +$1.49M |
|