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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.1B
| – | – |
-4,442
| Closed | -$324K |
|
177
Oracle
ORCL
$678B
| – | – |
-59,891
| Closed | -$2.83M |
|
178
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-24,570
| Closed | -$394K |
|
179
Occidental Petroleum
OXY
$44.4B
| – | – |
-7,559
| Closed | -$557K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,977
| Closed | -$412K |
|
181
Paychex
PAYX
$48.3B
| – | – |
-7,749
| Closed | -$528K |
|
182
PACCAR
PCAR
$51.2B
| – | – |
-45,509
| Closed | -$2.16M |
|
183
PepsiCo
PEP
$196B
| – | – |
-10,150
| Closed | -$1.22M |
|
184
Pfizer
PFE
$140B
| – | – |
-26,433
| Closed | -$908K |
|
185
Principal Financial Group
PFG
$17.8B
| – | – |
-16,164
| Closed | -$1.14M |
|
186
Procter & Gamble
PG
$373B
| – | – |
-18,286
| Closed | -$1.68M |
|
187
Progressive
PGR
$143B
| – | – |
-36,004
| Closed | -$2.03M |
|
188
Parker-Hannifin
PH
$95.7B
| – | – |
-8,674
| Closed | -$1.73M |
|
189
Pultegroup
PHM
$27B
| – | – |
-68,904
| Closed | -$2.29M |
|
190
Packaging Corp of America
PKG
$19.3B
| – | – |
-14,371
| Closed | -$1.73M |
|
191
Prologis
PLD
$104B
| – | – |
-117,694
| Closed | -$7.59M |
|
192
Philip Morris
PM
$256B
| – | – |
-59,758
| Closed | -$6.31M |
|
193
PNC Financial Services
PNC
$78.9B
| – | – |
-22,433
| Closed | -$3.24M |
|
194
Pentair
PNR
$17.9B
| – | – |
-14,936
| Closed | -$708K |
|
195
PPG Industries
PPG
$24.7B
| – | – |
-23,705
| Closed | -$2.77M |
|
196
Perrigo
PRGO
$3.07B
| – | – |
-558
| Closed | -$49K |
|
197
Prudential Financial
PRU
$37.1B
| – | – |
-25,651
| Closed | -$2.95M |
|
198
Public Storage
PSA
$50.9B
| – | – |
-8,136
| Closed | -$1.7M |
|
199
Phillips 66
PSX
$53.5B
| – | – |
-35,131
| Closed | -$3.55M |
|
200
PVH
PVH
$3.96B
| – | – |
-1,482
| Closed | -$203K |
|