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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$23.5B
| $1.43M | 0.48% |
+4,101
|
|
||
102
Travelers Companies
TRV
$60.9B
| $1.43M | 0.48% |
5,347
-372
|
|
||
103
Walmart Inc
WMT
$962B
| $1.42M | 0.48% |
14,573
-29
|
|
||
104
Mondelez International
MDLZ
$74B
| $1.42M | 0.48% |
+21,128
|
|
||
105
Zoom
ZM
$24.3B
| $1.42M | 0.48% |
18,224
+2,196
|
|
||
106
W.W. Grainger
GWW
$50.6B
| $1.42M | 0.48% |
1,365
+110
|
|
||
107
Rollins
ROL
$30B
| $1.41M | 0.48% |
25,054
-3,753
|
|
||
108
Zoetis
ZTS
$54.9B
| $1.41M | 0.48% |
+9,030
|
|
||
109
Paychex
PAYX
$39.9B
| $1.41M | 0.48% |
9,678
+42
|
|
||
110
Costco
COST
$424B
| $1.4M | 0.47% |
1,419
-72
|
|
||
111
Republic Services
RSG
$65.1B
| $1.4M | 0.47% |
5,691
-884
|
|
||
112
Progressive
PGR
$121B
| $1.4M | 0.47% |
5,229
-571
|
|
||
113
Arch Capital
ACGL
$33.2B
| $1.39M | 0.47% |
15,279
+354
|
|
||
|
MRSH
114
Marsh
MRSH
$89.5B
| $1.38M | 0.47% |
+6,319
|
|
||
115
Procter & Gamble
PG
$338B
| $1.37M | 0.46% |
8,605
+55
|
|
||
116
Apple
AAPL
$3.83T
| $1.36M | 0.46% |
+6,623
|
|
||
117
Motorola Solutions
MSI
$65.7B
| $1.35M | 0.46% |
+3,222
|
|
||
118
Aflac
AFL
$57.7B
| $1.35M | 0.46% |
+12,839
|
|
||
119
TJX Companies
TJX
$174B
| $1.35M | 0.46% |
10,950
-479
|
|
||
120
Prospect Capital
PSEC
$1.39B
| $1.35M | 0.46% |
424,478
+47,782
|
|
||
121
Lockheed Martin
LMT
$132B
| $1.34M | 0.45% |
+2,899
|
|
||
122
Brown & Brown
BRO
$27.2B
| $1.34M | 0.45% |
12,109
-1,418
|
|
||
123
Church & Dwight Co
CHD
$21.7B
| $1.34M | 0.45% |
+13,956
|
|
||
124
Okta
OKTA
$16.7B
| $1.34M | 0.45% |
+13,406
|
|
||
125
Runway Growth Finance
RWAY
$343M
| $1.32M | 0.45% |
122,730
+6,231
|
|