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 | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56.5B
| $1.23M | 0.34% | +24,567 | New | +$1.23M |
|
102
Citizens Financial Group
CFG
$22.6B
| $1.23M | 0.33% | +30,007 | New | +$1.23M |
|
103
Quanta Services
PWR
$56.3B
| $1.23M | 0.33% | +4,833 | New | +$1.23M |
|
104
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.33% | +2,477 | New | +$1.23M |
|
105
CrowdStrike
CRWD
$106B
| $1.23M | 0.33% | +3,478 | New | +$1.23M |
|
|
CCIF
106
Carlyle Credit Income Fund
CCIF
$121M
| $1.23M | 0.33% | +181,379 | New | +$1.23M |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.33% | 2,110 +1,309 | +163% | +$754K |
|
108
Oracle
ORCL
$635B
| $1.21M | 0.33% | 8,665 +7,765 | +863% | +$1.09M |
|
109
Runway Growth Finance
RWAY
$394M
| $1.21M | 0.33% | +116,499 | New | +$1.21M |
|
110
American Express
AXP
$231B
| $1.21M | 0.33% | +4,481 | New | +$1.21M |
|
111
Vulcan Materials
VMC
$38.5B
| $1.21M | 0.33% | +5,167 | New | +$1.21M |
|
112
First Citizens BancShares
FCNCA
$25.6B
| $1.21M | 0.33% | +650 | New | +$1.21M |
|
113
Ameriprise Financial
AMP
$48.5B
| $1.2M | 0.33% | +2,486 | New | +$1.2M |
|
114
Autodesk
ADSK
$67.3B
| $1.2M | 0.33% | +4,583 | New | +$1.2M |
|
115
NVIDIA
NVDA
$4.24T
| $1.19M | 0.32% | 11,014 -1,760 | -14% | -$191K |
|
116
Applied Materials
AMAT
$128B
| $1.19M | 0.32% | 8,221 +7,555 | +1,134% | +$1.1M |
|
|
PNNT
117
Pennant Park Investment Corp
PNNT
$468M
| $1.19M | 0.32% | +168,856 | New | +$1.19M |
|
118
DocuSign
DOCU
$15.5B
| $1.18M | 0.32% | 14,542 -1,383 | -9% | -$113K |
|
119
Zoom
ZM
$24.4B
| $1.18M | 0.32% | +16,028 | New | +$1.18M |
|
120
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.18M | 0.32% | +22,765 | New | +$1.18M |
|
121
Axon Enterprise
AXON
$58.7B
| $1.17M | 0.32% | +2,230 | New | +$1.17M |
|
122
United Rentals
URI
$61.5B
| $1.16M | 0.32% | +1,855 | New | +$1.16M |
|
123
Gladstone Investment Corp
GAIN
$542M
| $1.16M | 0.32% | +86,771 | New | +$1.16M |
|
124
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.16M | 0.31% | +45,955 | New | +$1.16M |
|
125
Nu Holdings
NU
$71.5B
| $1.15M | 0.31% | +112,403 | New | +$1.15M |
|