VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$296M
(-20%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
198
Reduced
201
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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.49M | 0.5% | +5,092 | New | +$1.49M |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $1.48M | 0.5% | 6,707 -293 | -4% | -$64.8K |
|
78
MetLife
MET
$54.1B
| $1.48M | 0.5% | +18,432 | New | +$1.48M |
|
79
Cintas
CTAS
$84.6B
| $1.48M | 0.5% | 6,650 -437 | -6% | -$97.4K |
|
80
Hartford Financial Services
HIG
$37.2B
| $1.48M | 0.5% | 11,671 -856 | -7% | -$109K |
|
81
Monster Beverage
MNST
$60.9B
| $1.48M | 0.5% | +23,620 | New | +$1.48M |
|
82
Apollo Global Management
APO
$77.9B
| $1.47M | 0.5% | 10,388 +1,995 | +24% | +$283K |
|
83
Visa
V
$683B
| $1.47M | 0.5% | 4,133 -115 | -3% | -$40.8K |
|
84
Automatic Data Processing
ADP
$123B
| $1.46M | 0.5% | 4,750 -11 | -0.2% | -$3.39K |
|
85
Tractor Supply
TSCO
$32.7B
| $1.46M | 0.5% | +27,757 | New | +$1.46M |
|
86
Northrop Grumman
NOC
$84.5B
| $1.46M | 0.5% | +2,929 | New | +$1.46M |
|
87
Intuitive Surgical
ISRG
$170B
| $1.46M | 0.49% | 2,692 +215 | +9% | +$117K |
|
88
Boston Scientific
BSX
$156B
| $1.46M | 0.49% | 13,600 -285 | -2% | -$30.6K |
|
89
Expedia Group
EXPE
$26.6B
| $1.46M | 0.49% | 8,656 +385 | +5% | +$64.9K |
|
90
Mastercard
MA
$538B
| $1.46M | 0.49% | 2,596 | – | – |
|
91
Baker Hughes
BKR
$44.8B
| $1.46M | 0.49% | 38,016 +5,189 | +16% | +$199K |
|
92
Garmin
GRMN
$46.5B
| $1.45M | 0.49% | 6,965 +441 | +7% | +$92K |
|
93
Cencora
COR
$56.5B
| $1.45M | 0.49% | 4,847 -721 | -13% | -$216K |
|
94
Welltower
WELL
$113B
| $1.45M | 0.49% | 9,429 -932 | -9% | -$143K |
|
95
Allstate
ALL
$53.6B
| $1.45M | 0.49% | 7,182 -257 | -3% | -$51.7K |
|
96
W.R. Berkley
WRB
$27.2B
| $1.44M | 0.49% | 19,659 -4,285 | -18% | -$315K |
|
97
Fastenal
FAST
$57B
| $1.44M | 0.49% | 34,327 +15,330 | +81% | +$644K |
|
98
Fortinet
FTNT
$60.4B
| $1.44M | 0.49% | 13,613 -619 | -4% | -$65.4K |
|
99
Chubb
CB
$110B
| $1.44M | 0.49% | 4,964 -252 | -5% | -$73K |
|
100
CME Group
CME
$96B
| $1.43M | 0.49% | 5,205 -859 | -14% | -$237K |
|