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
-$79.8M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
198
Reduced
201
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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $1.43M | 0.48% |
+4,101
| New | +$1.43M |
|
102
Travelers Companies
TRV
$62.3B
| $1.43M | 0.48% |
5,347
-372
| -7% | -$99.5K |
|
103
Walmart
WMT
$793B
| $1.42M | 0.48% |
14,573
-29
| -0.2% | -$2.84K |
|
104
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.48% |
+21,128
| New | +$1.42M |
|
105
Zoom
ZM
$25B
| $1.42M | 0.48% |
18,224
+2,196
| +14% | +$171K |
|
106
W.W. Grainger
GWW
$48.7B
| $1.42M | 0.48% |
1,365
+110
| +9% | +$114K |
|
107
Rollins
ROL
$27.3B
| $1.41M | 0.48% |
25,054
-3,753
| -13% | -$212K |
|
108
Zoetis
ZTS
$67.6B
| $1.41M | 0.48% |
+9,030
| New | +$1.41M |
|
109
Paychex
PAYX
$48.8B
| $1.41M | 0.48% |
9,678
+42
| +0.4% | +$6.11K |
|
110
Costco
COST
$421B
| $1.4M | 0.47% |
1,419
-72
| -5% | -$71.3K |
|
111
Republic Services
RSG
$72.6B
| $1.4M | 0.47% |
5,691
-884
| -13% | -$218K |
|
112
Progressive
PGR
$145B
| $1.4M | 0.47% |
5,229
-571
| -10% | -$152K |
|
113
Arch Capital
ACGL
$34.7B
| $1.39M | 0.47% |
15,279
+354
| +2% | +$32.2K |
|
114
Marsh & McLennan
MMC
$101B
| $1.38M | 0.47% |
+6,319
| New | +$1.38M |
|
115
Procter & Gamble
PG
$370B
| $1.37M | 0.46% |
8,605
+55
| +0.6% | +$8.76K |
|
116
Apple
AAPL
$3.54T
| $1.36M | 0.46% |
+6,623
| New | +$1.36M |
|
117
Motorola Solutions
MSI
$79B
| $1.35M | 0.46% |
+3,222
| New | +$1.35M |
|
118
Aflac
AFL
$57.1B
| $1.35M | 0.46% |
+12,839
| New | +$1.35M |
|
119
TJX Companies
TJX
$155B
| $1.35M | 0.46% |
10,950
-479
| -4% | -$59.2K |
|
120
Prospect Capital
PSEC
$1.34B
| $1.35M | 0.46% |
424,478
+47,782
| +13% | +$152K |
|
121
Lockheed Martin
LMT
$105B
| $1.34M | 0.45% |
+2,899
| New | +$1.34M |
|
122
Brown & Brown
BRO
$31.4B
| $1.34M | 0.45% |
12,109
-1,418
| -10% | -$157K |
|
123
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.45% |
+13,956
| New | +$1.34M |
|
124
Okta
OKTA
$15.8B
| $1.34M | 0.45% |
+13,406
| New | +$1.34M |
|
125
Runway Growth Finance
RWAY
$390M
| $1.32M | 0.45% |
122,730
+6,231
| +5% | +$66.9K |
|