VIA
Virtus Investment Advisers Portfolio holdings
AUM
$349M
1-Year Est. Return
25.41%
1 Year Est. Return
+25.41%
AUM
$296M
AUM Growth
-$72M
(-20%)
Holding
512
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.82M | |
| 3 | +$1.75M | |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
State Street
STT
|
+$1.69M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$24.6M | |
| 3 | +$19M | |
| 4 |
SMC
Summit Midstream
SMC
|
+$3.67M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$98.3B
| $1.49M | 0.5% |
+5,092
|
|
||
77
Check Point Software Technologies
CHKP
$20.4B
| $1.48M | 0.5% |
6,707
-293
|
|
||
78
MetLife
MET
$51.9B
| $1.48M | 0.5% |
+18,432
|
|
||
79
Cintas
CTAS
$79.1B
| $1.48M | 0.5% |
6,650
-437
|
|
||
80
Hartford Financial Services
HIG
$36.8B
| $1.48M | 0.5% |
11,671
-856
|
|
||
81
Monster Beverage
MNST
$77B
| $1.48M | 0.5% |
+23,620
|
|
||
82
Apollo Global Management
APO
$84.4B
| $1.47M | 0.5% |
10,388
+1,995
|
|
||
83
Visa
V
$636B
| $1.47M | 0.5% |
4,133
-115
|
|
||
84
Automatic Data Processing
ADP
$106B
| $1.46M | 0.5% |
4,750
-11
|
|
||
85
Tractor Supply
TSCO
$26.8B
| $1.46M | 0.5% |
+27,757
|
|
||
86
Northrop Grumman
NOC
$92.1B
| $1.46M | 0.5% |
+2,929
|
|
||
87
Intuitive Surgical
ISRG
$193B
| $1.46M | 0.49% |
2,692
+215
|
|
||
88
Boston Scientific
BSX
$133B
| $1.46M | 0.49% |
13,600
-285
|
|
||
89
Expedia Group
EXPE
$36.2B
| $1.46M | 0.49% |
8,656
+385
|
|
||
90
Mastercard
MA
$488B
| $1.46M | 0.49% |
2,596
|
|
||
91
Baker Hughes
BKR
$50.8B
| $1.46M | 0.49% |
38,016
+5,189
|
|
||
92
Garmin
GRMN
$40.9B
| $1.45M | 0.49% |
6,965
+441
|
|
||
93
Cencora
COR
$68.5B
| $1.45M | 0.49% |
4,847
-721
|
|
||
94
Welltower
WELL
$131B
| $1.45M | 0.49% |
9,429
-932
|
|
||
95
Allstate
ALL
$51.6B
| $1.45M | 0.49% |
7,182
-257
|
|
||
96
W.R. Berkley
WRB
$26.4B
| $1.44M | 0.49% |
19,659
-4,285
|
|
||
97
Fastenal
FAST
$49.6B
| $1.44M | 0.49% |
34,327
-3,667
|
|
||
98
Fortinet
FTNT
$57.5B
| $1.44M | 0.49% |
13,613
-619
|
|
||
99
Chubb
CB
$119B
| $1.44M | 0.49% |
4,964
-252
|
|
||
100
CME Group
CME
$98.7B
| $1.43M | 0.49% |
5,205
-859
|
|