VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$3.63M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.23M | 33.75% | +53,000 | New | +$1.23M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.12M | 30.75% | 40,800 | – | – |
|
|
3
VICI Properties
VICI
$36B
| $726K | 19.98% | +39,646 | New | +$726K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $490K | 13.49% | 13,660 -19,000 | -58% | -$682K |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $74K | 2.04% | 6,615 | – | – |
|
6
Constellation Brands
STZ
$28.5B
| – | – | -33,072 | Closed | -$7.56M |
|
7
Stanley Black & Decker
SWK
$11.5B
| – | – | -9,321 | Closed | -$1.58M |
|
8
Skyworks Solutions
SWKS
$11.1B
| – | – | -3,861 | Closed | -$367K |
|
9
Synchrony
SYF
$28.4B
| – | – | -11,655 | Closed | -$450K |
|
10
Stryker
SYK
$150B
| – | – | -6,222 | Closed | -$963K |
|
11
Sysco
SYY
$38.5B
| – | – | -160,997 | Closed | -$9.78M |
|
12
AT&T
T
$209B
| – | – | -55,404 | Closed | -$2.15M |
|
13
Molson Coors Class B
TAP
$9.98B
| – | – | -1,428 | Closed | -$117K |
|
14
TransDigm Group
TDG
$78.8B
| – | – | -1,551 | Closed | -$426K |
|
15
TE Connectivity
TEL
$61B
| – | – | -99,485 | Closed | -$9.46M |
|
16
Truist Financial
TFC
$60.4B
| – | – | -37,654 | Closed | -$1.87M |
|
17
Target
TGT
$43.6B
| – | – | -10,411 | Closed | -$679K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -44,152 | Closed | -$5.04M |
|
19
TJX Companies
TJX
$152B
| – | – | -12,305 | Closed | -$941K |
|
20
Thermo Fisher Scientific
TMO
$186B
| – | – | -20,988 | Closed | -$3.99M |
|
21
Travel + Leisure Co
TNL
$4.11B
| – | – | -9,413 | Closed | -$1.09M |
|
22
Tapestry
TPR
$21.2B
| – | – | -5,477 | Closed | -$242K |
|
23
TripAdvisor
TRIP
$2.02B
| – | – | -3,599 | Closed | -$124K |
|
24
T Rowe Price
TROW
$23.6B
| – | – | -12,099 | Closed | -$1.27M |
|
25
Travelers Companies
TRV
$61.1B
| – | – | -17,017 | Closed | -$2.31M |
|