VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-1.68%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+188%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
65.16%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
777
New
414
Increased
42
Reduced
13
Closed
237
Top Buys
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$32.2M |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$24.6M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$19M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$3.67M |
| 5 |
OCCI
OFS Credit Co
OCCI
|
$2.41M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$3.75M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Primoris Services
PRIM
|
$1.86M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 8.02% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$38.6B
| $1.3M | 0.35% | +9,975 | New | +$1.3M |
|
77
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.35% | +2,133 | New | +$1.3M |
|
78
PACCAR
PCAR
$52.5B
| $1.29M | 0.35% | +13,247 | New | +$1.29M |
|
79
WhiteHorse Finance
WHF
$199M
| $1.28M | 0.35% | +133,021 | New | +$1.28M |
|
80
NVR
NVR
$22.4B
| $1.28M | 0.35% | +177 | New | +$1.28M |
|
81
Walmart
WMT
$774B
| $1.28M | 0.35% | 14,602 +12,060 | +474% | +$1.06M |
|
82
Goldman Sachs BDC
GSBD
$1.31B
| $1.28M | 0.35% | +109,637 | New | +$1.28M |
|
83
ResMed
RMD
$40.2B
| $1.27M | 0.35% | +5,685 | New | +$1.27M |
|
84
Qualcomm
QCOM
$173B
| $1.27M | 0.35% | 8,282 +7,680 | +1,276% | +$1.18M |
|
85
M&T Bank
MTB
$31.5B
| $1.27M | 0.35% | +7,110 | New | +$1.27M |
|
86
Cummins
CMI
$54.9B
| $1.27M | 0.35% | 4,054 +3,654 | +914% | +$1.15M |
|
87
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.26M | 0.34% | +24,895 | New | +$1.26M |
|
88
Dover
DOV
$24.5B
| $1.26M | 0.34% | +7,172 | New | +$1.26M |
|
89
Wabtec
WAB
$33.1B
| $1.26M | 0.34% | +6,926 | New | +$1.26M |
|
90
Capital One
COF
$145B
| $1.25M | 0.34% | +6,994 | New | +$1.25M |
|
91
Regions Financial
RF
$24.4B
| $1.25M | 0.34% | +57,405 | New | +$1.25M |
|
92
Northern Trust
NTRS
$25B
| $1.25M | 0.34% | +12,638 | New | +$1.25M |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $1.24M | 0.34% | +31,729 | New | +$1.24M |
|
94
BlackRock TCP Capital
TCPC
$613M
| $1.24M | 0.34% | +155,148 | New | +$1.24M |
|
95
W.W. Grainger
GWW
$48.5B
| $1.24M | 0.34% | +1,255 | New | +$1.24M |
|
96
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.34% | +7,046 | New | +$1.24M |
|
97
US Bancorp
USB
$76B
| $1.24M | 0.34% | +29,331 | New | +$1.24M |
|
98
Huntington Bancshares
HBAN
$26B
| $1.24M | 0.34% | +82,460 | New | +$1.24M |
|
99
Iron Mountain
IRM
$27.3B
| $1.24M | 0.34% | +14,385 | New | +$1.24M |
|
100
Eaton
ETN
$136B
| $1.24M | 0.34% | +4,546 | New | +$1.24M |
|