VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-3.24%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$3.63M
AUM Growth
-$915M
(-100%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-25,184.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
507
New
2
Increased
–
Reduced
1
Closed
502
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
| 2 |
VICI Properties
VICI
|
$726K |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Real Estate | 19.98% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| – | – |
-74,693
| Closed | -$3.92M |
|
|
152
Microsoft
MSFT
$3.78T
| – | – |
-152,291
| Closed | -$13M |
|
153
Motorola Solutions
MSI
$79.7B
| – | – |
-1,563
| Closed | -$141K |
|
154
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,343
| Closed | -$832K |
|
155
M&T Bank
MTB
$31.6B
| – | – |
-7,105
| Closed | -$1.22M |
|
156
Micron Technology
MU
$139B
| – | – |
-24,008
| Closed | -$987K |
|
157
Navient
NAVI
$1.37B
| – | – |
-4,154
| Closed | -$55K |
|
158
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-16,403
| Closed | -$873K |
|
159
Nasdaq
NDAQ
$54.1B
| – | – |
-5,505
| Closed | -$141K |
|
160
Newmont
NEM
$82.3B
| – | – |
-10,950
| Closed | -$411K |
|
161
Netflix
NFLX
$534B
| – | – |
-14,062
| Closed | -$2.7M |
|
162
Nike
NKE
$111B
| – | – |
-25,213
| Closed | -$1.58M |
|
163
Northrop Grumman
NOC
$83B
| – | – |
-5,827
| Closed | -$1.79M |
|
164
NOV
NOV
$4.96B
| – | – |
-4,048
| Closed | -$146K |
|
165
NRG Energy
NRG
$28.6B
| – | – |
-178,562
| Closed | -$5.09M |
|
166
Norfolk Southern
NSC
$62.8B
| – | – |
-18,316
| Closed | -$2.65M |
|
167
NetApp
NTAP
$23.7B
| – | – |
-5,134
| Closed | -$284K |
|
168
Northern Trust
NTRS
$24.7B
| – | – |
-10,742
| Closed | -$1.07M |
|
169
Nucor
NUE
$33.3B
| – | – |
-164,610
| Closed | -$10.5M |
|
170
NVIDIA
NVDA
$4.18T
| – | – |
-501,280
| Closed | -$2.43M |
|
171
Newell Brands
NWL
$2.64B
| – | – |
-9,348
| Closed | -$289K |
|
172
News Corp Class B
NWS
$18.7B
| – | – |
-2,343
| Closed | -$39K |
|
173
News Corp Class A
NWSA
$16.5B
| – | – |
-7,351
| Closed | -$119K |
|
174
Realty Income
O
$53.3B
| – | – |
-5,776
| Closed | -$319K |
|
175
Oneok
OKE
$46.8B
| – | – |
-3,909
| Closed | -$209K |
|