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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.5B
| – | – |
-2,529
| Closed | -$99K |
|
202
PayPal
PYPL
$65.2B
| – | – |
-27,222
| Closed | -$2M |
|
203
Qualcomm
QCOM
$172B
| – | – |
-30,406
| Closed | -$1.95M |
|
204
Qorvo
QRVO
$8.61B
| – | – |
-2,715
| Closed | -$181K |
|
205
Royal Caribbean
RCL
$95.7B
| – | – |
-15,844
| Closed | -$1.89M |
|
206
Regency Centers
REG
$13.4B
| – | – |
-3,017
| Closed | -$209K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-328
| Closed | -$123K |
|
208
Regions Financial
RF
$24.1B
| – | – |
-55,531
| Closed | -$960K |
|
209
Robert Half
RHI
$3.77B
| – | – |
-2,848
| Closed | -$158K |
|
210
Raymond James Financial
RJF
$33B
| – | – |
-10,214
| Closed | -$608K |
|
211
Ralph Lauren
RL
$18.9B
| – | – |
-1,065
| Closed | -$110K |
|
212
ResMed
RMD
$40.6B
| – | – |
-2,740
| Closed | -$232K |
|
213
Rockwell Automation
ROK
$38.2B
| – | – |
-2,679
| Closed | -$526K |
|
214
Roper Technologies
ROP
$55.8B
| – | – |
-1,660
| Closed | -$430K |
|
215
Ross Stores
ROST
$49.4B
| – | – |
-7,378
| Closed | -$592K |
|
216
Range Resources
RRC
$8.27B
| – | – |
-2,773
| Closed | -$47K |
|
217
Republic Services
RSG
$71.7B
| – | – |
-42,303
| Closed | -$2.86M |
|
218
RTX Corp
RTX
$211B
| – | – |
-38,745
| Closed | -$3.11M |
|
219
Revvity
RVTY
$10.1B
| – | – |
-5,776
| Closed | -$422K |
|
220
SBA Communications
SBAC
$21.2B
| – | – |
-6,509
| Closed | -$1.06M |
|
221
Starbucks
SBUX
$97.1B
| – | – |
-75,833
| Closed | -$4.36M |
|
222
Charles Schwab
SCHW
$167B
| – | – |
-63,241
| Closed | -$3.25M |
|
223
Sealed Air
SEE
$4.82B
| – | – |
-27,542
| Closed | -$1.36M |
|
224
Sherwin-Williams
SHW
$92.9B
| – | – |
-22,851
| Closed | -$3.12M |
|
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-179,170
| Closed | -$15M |
|