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
-$86.7M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
197
Reduced
202
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
$86.8B
| $1.49M | 0.5% |
+5,092
| New | +$1.49M |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $1.48M | 0.5% |
6,707
-293
| -4% | -$64.8K |
|
78
MetLife
MET
$53.6B
| $1.48M | 0.5% |
+18,432
| New | +$1.48M |
|
79
Cintas
CTAS
$82.9B
| $1.48M | 0.5% |
6,650
-437
| -6% | -$97.4K |
|
80
Hartford Financial Services
HIG
$37.4B
| $1.48M | 0.5% |
11,671
-856
| -7% | -$109K |
|
81
Monster Beverage
MNST
$62B
| $1.48M | 0.5% |
+23,620
| New | +$1.48M |
|
82
Apollo Global Management
APO
$75.9B
| $1.47M | 0.5% |
10,388
+1,995
| +24% | +$283K |
|
83
Visa
V
$681B
| $1.47M | 0.5% |
4,133
-115
| -3% | -$40.8K |
|
84
Automatic Data Processing
ADP
$121B
| $1.46M | 0.5% |
4,750
-11
| -0.2% | -$3.39K |
|
85
Tractor Supply
TSCO
$31.9B
| $1.46M | 0.5% |
+27,757
| New | +$1.46M |
|
86
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.5% |
+2,929
| New | +$1.46M |
|
87
Intuitive Surgical
ISRG
$158B
| $1.46M | 0.49% |
2,692
+215
| +9% | +$117K |
|
88
Boston Scientific
BSX
$159B
| $1.46M | 0.49% |
13,600
-285
| -2% | -$30.6K |
|
89
Expedia Group
EXPE
$26.3B
| $1.46M | 0.49% |
8,656
+385
| +5% | +$64.9K |
|
90
Mastercard
MA
$536B
| $1.46M | 0.49% |
2,596
| – | – |
|
91
Baker Hughes
BKR
$44.4B
| $1.46M | 0.49% |
38,016
+5,189
| +16% | +$199K |
|
92
Garmin
GRMN
$45.6B
| $1.45M | 0.49% |
6,965
+441
| +7% | +$92K |
|
93
Cencora
COR
$57.2B
| $1.45M | 0.49% |
4,847
-721
| -13% | -$216K |
|
94
Welltower
WELL
$112B
| $1.45M | 0.49% |
9,429
-932
| -9% | -$143K |
|
95
Allstate
ALL
$53.9B
| $1.45M | 0.49% |
7,182
-257
| -3% | -$51.7K |
|
96
W.R. Berkley
WRB
$27.4B
| $1.44M | 0.49% |
19,659
-4,285
| -18% | -$315K |
|
97
Fastenal
FAST
$56.5B
| $1.44M | 0.49% |
34,327
-3,667
| -10% | -$154K |
|
98
Fortinet
FTNT
$58.7B
| $1.44M | 0.49% |
13,613
-619
| -4% | -$65.4K |
|
99
Chubb
CB
$111B
| $1.44M | 0.49% |
4,964
-252
| -5% | -$73K |
|
100
CME Group
CME
$97.1B
| $1.43M | 0.49% |
5,205
-859
| -14% | -$237K |
|