Mga Batayang Estadistika
| Nilai Portofolio | $ 75,268,885 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 75,268,885 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A adalah Broadcom Inc. (US:AVGO) , Fortis Inc. (US:FTS) , Zurich Insurance Group AG - Depositary Receipt (Common Stock) (US:ZURVY) , The PNC Financial Services Group, Inc. (US:PNC) , and BAE Systems plc - Depositary Receipt (Common Stock) (US:BAESY) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.92 | 2.5180 | 2.5180 | |
| 0.02 | 1.92 | 2.5178 | 2.5178 | |
| 0.02 | 4.33 | 5.6796 | 2.0801 | |
| 0.00 | 2.21 | 2.8951 | 0.9310 | |
| 0.03 | 3.08 | 4.0465 | 0.6809 | |
| 0.01 | 1.12 | 1.4720 | 0.6053 | |
| 0.00 | 2.17 | 2.8551 | 0.5740 | |
| 0.02 | 1.53 | 2.0145 | 0.5721 | |
| 0.00 | 1.15 | 1.5149 | 0.2803 | |
| 0.00 | 1.07 | 1.4047 | 0.2652 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.98 | 3.9072 | -0.8070 | |
| 0.01 | 2.33 | 3.0544 | -0.7102 | |
| 0.01 | 1.85 | 2.4246 | -0.4180 | |
| 0.03 | 2.01 | 2.6424 | -0.3907 | |
| 0.01 | 1.44 | 1.8957 | -0.3505 | |
| 0.01 | 1.61 | 2.1101 | -0.3078 | |
| 0.01 | 1.84 | 2.4166 | -0.2951 | |
| 0.03 | 2.73 | 3.5858 | -0.2822 | |
| 0.03 | 1.56 | 2.0546 | -0.2637 | |
| 0.10 | 3.67 | 4.8148 | -0.2559 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.02 | -4.46 | 4.33 | 57.31 | 5.6796 | 2.0801 | |||
| FTS / Fortis Inc. | 0.08 | -5.39 | 3.76 | -0.92 | 4.9334 | -0.0305 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.10 | -5.78 | 3.67 | -5.34 | 4.8148 | -0.2559 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -6.45 | 3.21 | -0.77 | 4.2099 | -0.0196 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.03 | -6.20 | 3.08 | 19.88 | 4.0465 | 0.6809 | |||
| ABBV / AbbVie Inc. | 0.02 | -6.74 | 2.98 | -17.38 | 3.9072 | -0.8070 | |||
| IBM / International Business Machines Corporation | 0.01 | -15.09 | 2.77 | 0.69 | 3.6367 | 0.0352 | |||
| SO / The Southern Company | 0.03 | -7.47 | 2.73 | -7.58 | 3.5858 | -0.2822 | |||
| KO / The Coca-Cola Company | 0.04 | -5.94 | 2.52 | -7.07 | 3.3128 | -0.2413 | |||
| WMT / Walmart Inc. | 0.03 | -6.27 | 2.46 | 4.42 | 3.2273 | 0.1457 | |||
| WSO / Watsco, Inc. | 0.01 | -6.91 | 2.33 | -19.12 | 3.0544 | -0.7102 | |||
| LIN / Linde plc | 0.00 | 45.83 | 2.21 | 47.00 | 2.8951 | 0.9310 | |||
| MSFT / Microsoft Corporation | 0.00 | -5.84 | 2.17 | 24.80 | 2.8551 | 0.5740 | |||
| LAMR / Lamar Advertising Company | 0.02 | -5.78 | 2.16 | 0.51 | 2.8328 | 0.0230 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -6.74 | 2.16 | -2.04 | 2.8316 | -0.0498 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -22.76 | 2.01 | -13.16 | 2.6424 | -0.3907 | |||
| MDT / Medtronic plc | 0.02 | 1.92 | 2.5180 | 2.5180 | |||||
| BK / The Bank of New York Mellon Corporation | 0.02 | 1.92 | 2.5178 | 2.5178 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | -6.20 | 1.85 | -14.97 | 2.4246 | -0.4180 | |||
| PAYX / Paychex, Inc. | 0.01 | -5.78 | 1.84 | -11.15 | 2.4166 | -0.2951 | |||
| SNA / Snap-on Incorporated | 0.01 | -5.78 | 1.61 | -12.99 | 2.1101 | -0.3078 | |||
| FAST / Fastenal Company | 0.04 | 87.98 | 1.58 | 1.81 | 2.0731 | 0.0432 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.03 | -6.91 | 1.56 | -11.69 | 2.0546 | -0.2637 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -6.51 | 1.56 | -5.17 | 2.0482 | -0.1057 | |||
| APH / Amphenol Corporation | 0.02 | -7.53 | 1.53 | 39.20 | 2.0145 | 0.5721 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -6.66 | 1.53 | -6.48 | 2.0111 | -0.1318 | |||
| VZ / Verizon Communications Inc. | 0.03 | -6.06 | 1.51 | -10.36 | 1.9777 | -0.2222 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -6.10 | 1.44 | -15.91 | 1.8957 | -0.3505 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -5.77 | 1.44 | -6.73 | 1.8921 | -0.1308 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0.04 | -5.90 | 1.42 | -2.28 | 1.8609 | -0.0368 | |||
| GTY / Getty Realty Corp. | 0.05 | 25.34 | 1.36 | 11.13 | 1.7831 | 0.1833 | |||
| PG / The Procter & Gamble Company | 0.01 | -5.98 | 1.33 | -12.13 | 1.7415 | -0.2337 | |||
| TT / Trane Technologies plc | 0.00 | -5.79 | 1.15 | 22.27 | 1.5149 | 0.2803 | |||
| JNJ / Johnson & Johnson | 0.01 | 83.82 | 1.12 | 69.34 | 1.4720 | 0.6053 | |||
| ETN / Eaton Corporation plc | 0.00 | -6.43 | 1.07 | 22.87 | 1.4047 | 0.2652 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -5.94 | 1.06 | 8.70 | 1.3951 | 0.1154 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -5.77 | 0.94 | -9.31 | 1.2279 | -0.1223 |
