VIA
Virtus Investment Advisers Portfolio holdings
AUM
$363M
1-Year Est. Return
34.89%
This Fund
S&P 500
1 Year Est. Return
+34.89%
AUM
$363M
AUM Growth
-$5.41M
(-1.5%)
Holding
495
Top Buys
| 1 | +$2.11M | |
| 2 | +$2.09M | |
| 3 | +$2.07M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.05M |
| 5 |
Edison International
EIX
|
+$2.04M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$2.13M | |
| 3 | +$2.09M | |
| 4 |
State Street
STT
|
+$2.07M |
| 5 |
Aon
AON
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 31.87% |
| 2 | Financials | 20.97% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$83.6B
| $1.72M | 0.48% |
+10,951
|
|
||
77
Martin Marietta Materials
MLM
$34.9B
| $1.72M | 0.47% |
+2,923
|
|
||
78
Charles Schwab
SCHW
$152B
| $1.72M | 0.47% |
18,296
-2,028
|
|
||
79
TE Connectivity
TEL
$62.3B
| $1.72M | 0.47% |
+8,223
|
|
||
80
Expeditors International
EXPD
$20.7B
| $1.72M | 0.47% |
11,982
-3,992
|
|
||
81
Lam Research
LRCX
$398B
| $1.7M | 0.47% |
7,958
-4,300
|
|
||
82
Las Vegas Sands
LVS
$33.5B
| $1.69M | 0.47% |
31,446
-1,327
|
|
||
83
Monster Beverage
MNST
$86.1B
| $1.69M | 0.47% |
23,311
-4,204
|
|
||
84
Interactive Brokers
IBKR
$38.7B
| $1.69M | 0.47% |
25,142
-2,643
|
|
||
85
Emerson Electric
EMR
$80.6B
| $1.68M | 0.46% |
+12,851
|
|
||
86
Uber
UBER
$143B
| $1.68M | 0.46% |
23,360
+3,372
|
|
||
87
Eli Lilly
LLY
$985B
| $1.68M | 0.46% |
+1,826
|
|
||
88
Palantir
PLTR
$375B
| $1.68M | 0.46% |
11,453
+1,393
|
|
||
89
Cencora
COR
$52.4B
| $1.67M | 0.46% |
5,328
-355
|
|
||
90
ResMed
RMD
$27.6B
| $1.67M | 0.46% |
7,427
-8
|
|
||
91
Williams-Sonoma
WSM
$24B
| $1.66M | 0.46% |
9,113
-442
|
|
||
92
Cadence Design Systems
CDNS
$103B
| $1.66M | 0.46% |
5,960
+371
|
|
||
93
Expedia Group
EXPE
$27.1B
| $1.64M | 0.45% |
+7,114
|
|
||
94
Nasdaq
NDAQ
$52.3B
| $1.64M | 0.45% |
19,266
-2,419
|
|
||
95
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.63M | 0.45% |
5,672
-1,459
|
|
||
96
Raymond James Financial
RJF
$27.9B
| $1.63M | 0.45% |
11,228
-716
|
|
||
97
Rockwell Automation
ROK
$50.2B
| $1.62M | 0.45% |
+4,520
|
|
||
98
Newmont
NEM
$117B
| $1.62M | 0.45% |
14,942
-9,097
|
|
||
99
Zoom
ZM
$29.8B
| $1.62M | 0.45% |
20,094
-2,375
|
|
||
100
Xylem
XYL
$26B
| $1.62M | 0.45% |
13,515
+841
|
|