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
$368M
AUM Growth
+$18.7M
(+5.3%)
Holding
553
Top Buys
| 1 | +$2.17M | |
| 2 | +$2.09M | |
| 3 | +$2.03M | |
| 4 |
Applied Materials
AMAT
|
+$2.01M |
| 5 |
Las Vegas Sands
LVS
|
+$2.01M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.43M | |
| 3 | +$2.05M | |
| 4 |
Morgan Stanley
MS
|
+$2.04M |
| 5 |
Atmos Energy
ATO
|
+$2.02M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 22.73% |
| 3 | Technology | 18.16% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$22.1B
| $1.83M | 0.5% |
+10,156
|
|
||
77
Quanta Services
PWR
$84B
| $1.83M | 0.5% |
4,339
-104
|
|
||
78
DexCom
DXCM
$28.3B
| $1.83M | 0.5% |
+27,552
|
|
||
79
Royal Caribbean
RCL
$84.1B
| $1.82M | 0.49% |
6,511
+1,309
|
|
||
80
Autodesk
ADSK
$52.1B
| $1.82M | 0.49% |
6,132
+111
|
|
||
81
Baker Hughes
BKR
$64.5B
| $1.81M | 0.49% |
39,854
+497
|
|
||
82
Qualcomm
QCOM
$152B
| $1.8M | 0.49% |
+10,536
|
|
||
83
Boston Scientific
BSX
$114B
| $1.8M | 0.49% |
18,891
+1,582
|
|
||
84
ResMed
RMD
$37.3B
| $1.79M | 0.49% |
7,435
+734
|
|
||
85
Palantir
PLTR
$328B
| $1.79M | 0.49% |
10,060
-1,541
|
|
||
86
Interactive Brokers
IBKR
$31.7B
| $1.79M | 0.49% |
27,785
-230
|
|
||
87
Stryker
SYK
$148B
| $1.78M | 0.48% |
5,074
+507
|
|
||
88
Costco
COST
$449B
| $1.78M | 0.48% |
2,064
+100
|
|
||
89
Broadcom
AVGO
$1.52T
| $1.77M | 0.48% |
5,114
-1,116
|
|
||
90
NVIDIA
NVDA
$4.31T
| $1.77M | 0.48% |
9,488
-877
|
|
||
91
Fortinet
FTNT
$58.8B
| $1.76M | 0.48% |
22,213
+4,740
|
|
||
92
United Rentals
URI
$52.9B
| $1.76M | 0.48% |
2,178
+146
|
|
||
93
Automatic Data Processing
ADP
$86.3B
| $1.75M | 0.48% |
6,822
+854
|
|
||
94
Cadence Design Systems
CDNS
$82.2B
| $1.75M | 0.47% |
5,589
+98
|
|
||
95
Trane Technologies
TT
$102B
| $1.74M | 0.47% |
4,474
+599
|
|
||
|
ECC
96
Eagle Point Credit Co
ECC
$527M
| $1.74M | 0.47% |
302,090
-32
|
|
||
97
Workday
WDAY
$35.2B
| $1.73M | 0.47% |
+8,049
|
|
||
98
Xylem
XYL
$31.6B
| $1.73M | 0.47% |
+12,674
|
|
||
99
Williams-Sonoma
WSM
$24.6B
| $1.71M | 0.46% |
9,555
-175
|
|
||
100
Microsoft
MSFT
$2.92T
| $1.7M | 0.46% |
3,519
-51
|
|