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
$349M
AUM Growth
+$53.4M
(+18%)
Holding
478
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.99M | |
| 3 | +$1.97M | |
| 4 |
Idexx Laboratories
IDXX
|
+$1.96M |
| 5 |
TKO Group
TKO
|
+$1.96M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.62M | |
| 3 | +$1.62M | |
| 4 |
CBRE Group
CBRE
|
+$1.61M |
| 5 |
Nu Holdings
NU
|
+$1.58M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Healthcare | 17.27% |
| 3 | Technology | 14.61% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$58.7B
| $1.84M | 0.53% |
+5,929
|
|
||
77
Constellation Energy
CEG
$119B
| $1.84M | 0.53% |
5,579
-634
|
|
||
78
ResMed
RMD
$37.3B
| $1.83M | 0.53% |
6,701
+825
|
|
||
79
Vistra
VST
$58.9B
| $1.83M | 0.52% |
9,354
-1,589
|
|
||
80
Mastercard
MA
$461B
| $1.83M | 0.52% |
3,221
+625
|
|
||
81
Spotify
SPOT
$106B
| $1.83M | 0.52% |
2,616
+385
|
|
||
82
HEICO Corp
HEI
$44.5B
| $1.82M | 0.52% |
5,653
+21
|
|
||
83
PTC
PTC
$18.6B
| $1.82M | 0.52% |
+8,986
|
|
||
84
Palo Alto Networks
PANW
$122B
| $1.82M | 0.52% |
8,956
+1,215
|
|
||
85
Capital One
COF
$122B
| $1.82M | 0.52% |
8,558
+973
|
|
||
86
Mercado Libre
MELI
$89.1B
| $1.82M | 0.52% |
778
+154
|
|
||
87
Costco
COST
$449B
| $1.82M | 0.52% |
1,964
+545
|
|
||
88
Prospect Capital
PSEC
$1.31B
| $1.81M | 0.52% |
657,589
+233,111
|
|
||
89
CME Group
CME
$115B
| $1.81M | 0.52% |
6,687
+1,482
|
|
||
90
Hubbell
HUBB
$27.2B
| $1.8M | 0.52% |
+4,181
|
|
||
91
Axon Enterprise
AXON
$43.6B
| $1.79M | 0.51% |
2,492
+197
|
|
||
92
Charles Schwab
SCHW
$169B
| $1.79M | 0.51% |
18,714
+1,379
|
|
||
93
Synchrony
SYF
$24B
| $1.79M | 0.51% |
25,140
-1,810
|
|
||
94
Aon
AON
$71.9B
| $1.77M | 0.51% |
+4,962
|
|
||
95
Visa
V
$616B
| $1.76M | 0.5% |
5,156
+1,023
|
|
||
96
Automatic Data Processing
ADP
$86.3B
| $1.75M | 0.5% |
5,968
+1,218
|
|
||
97
Texas Pacific Land
TPL
$36.1B
| $1.75M | 0.5% |
+5,628
|
|
||
98
Eaton
ETN
$146B
| $1.74M | 0.5% |
+4,661
|
|
||
99
Check Point Software Technologies
CHKP
$16.3B
| $1.74M | 0.5% |
8,391
+1,684
|
|
||
100
Ameriprise Financial
AMP
$42.9B
| $1.74M | 0.5% |
3,533
+560
|
|