VIA
Virtus Investment Advisers Portfolio holdings
AUM
$368M
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$349M
AUM Growth
+$53.4M
(+18%)
Holding
478
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.99M | |
| 3 | +$1.97M | |
| 4 |
Idexx Laboratories
IDXX
|
+$1.96M |
| 5 |
TKO Group
TKO
|
+$1.96M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.62M | |
| 3 | +$1.62M | |
| 4 |
CBRE Group
CBRE
|
+$1.61M |
| 5 |
Nu Holdings
NU
|
+$1.58M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Healthcare | 17.27% |
| 3 | Technology | 14.61% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$44.5B
| $1.92M | 0.55% |
43,078
+3,802
|
|
||
52
Baker Hughes
BKR
$64.5B
| $1.92M | 0.55% |
39,357
+1,341
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.55% |
3,808
+1,200
|
|
||
54
Autodesk
ADSK
$52.1B
| $1.91M | 0.55% |
6,021
+887
|
|
||
55
Howmet Aerospace
HWM
$105B
| $1.91M | 0.55% |
9,733
-474
|
|
||
56
Garmin
GRMN
$48.7B
| $1.91M | 0.55% |
7,748
+783
|
|
||
57
Williams-Sonoma
WSM
$24.6B
| $1.9M | 0.54% |
+9,730
|
|
||
58
Huntington Bancshares
HBAN
$34.1B
| $1.9M | 0.54% |
110,105
+13,874
|
|
||
59
Northern Trust
NTRS
$26.7B
| $1.9M | 0.54% |
14,116
-1,015
|
|
||
60
PNC Financial Services
PNC
$85.9B
| $1.9M | 0.54% |
9,448
+702
|
|
||
61
State Street
STT
$35.9B
| $1.89M | 0.54% |
16,294
+433
|
|
||
62
Raymond James Financial
RJF
$30.2B
| $1.89M | 0.54% |
10,940
+852
|
|
||
63
Parker-Hannifin
PH
$127B
| $1.88M | 0.54% |
2,484
+168
|
|
||
64
Rollins
ROL
$29.3B
| $1.88M | 0.54% |
31,996
+6,942
|
|
||
65
Progressive
PGR
$125B
| $1.88M | 0.54% |
7,603
+2,374
|
|
||
66
Meta Platforms (Facebook)
META
$1.64T
| $1.87M | 0.54% |
2,551
+17
|
|
||
67
Delta Air Lines
DAL
$42.9B
| $1.87M | 0.54% |
+32,945
|
|
||
68
Netflix
NFLX
$406B
| $1.87M | 0.53% |
15,580
+3,010
|
|
||
69
Veeva Systems
VEEV
$29.9B
| $1.87M | 0.53% |
6,263
+173
|
|
||
70
M&T Bank
MTB
$32.3B
| $1.87M | 0.53% |
9,440
+1,161
|
|
||
71
Wabtec
WAB
$45B
| $1.86M | 0.53% |
9,295
+1,765
|
|
||
72
Microsoft
MSFT
$2.92T
| $1.85M | 0.53% |
+3,570
|
|
||
73
Cisco
CSCO
$314B
| $1.85M | 0.53% |
26,976
+2,538
|
|
||
74
Quanta Services
PWR
$84B
| $1.84M | 0.53% |
4,443
-381
|
|
||
75
Regions Financial
RF
$24B
| $1.84M | 0.53% |
69,663
+1,332
|
|