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GURUFOCUS.COM
Investment Gurus
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Investment Gurus
Country
ALL
Guru Type
ALL
Institutional Investment Manager (13F)
ETF (N-PORT)
Mutual Fund (N-PORT)
China Fund
Total Value
ALL
0 Bil - 10 Bil
10 Bil - 20 Bil
20 Bil - 30 Bil
30 Bil - 40 Bil
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Num of Stocks
ALL
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Turnover Ratio
ALL
0 - 20
20 - 40
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Reset
All
Total 17404
VI
VIP INDEX 500 PORTFOLIO
VIP INDEX 500 PORTFOLIO
2024-06-30
503 Stocks (6 new)
Value $15.43 Bil
Turnover 1%
2 months ago
VI
VIP Industrials Portfolio
VIP Industrials Portfolio
2024-06-30
48 Stocks (4 new)
Value $209.00 Mil
Turnover 8%
2 months ago
VI
VIP International Capital Appreciation Portfolio
VIP International Capital Appreciation Portfolio
2024-06-30
62 Stocks (10 new)
Value $678.00 Mil
Turnover 15%
2 months ago
VI
VIP International Index Portfolio
VIP International Index Portfolio
2024-06-30
2234 Stocks (141 new)
Value $563.00 Mil
Turnover 4%
2 months ago
VM
VIP Materials Portfolio
VIP Materials Portfolio
2024-06-30
36 Stocks (4 new)
Value $77.00 Mil
Turnover 15%
2 months ago
VM
VIP Mid Cap Portfolio
VIP Mid Cap Portfolio
2024-06-30
189 Stocks (18 new)
Value $7.20 Bil
Turnover 8%
2 months ago
VO
VIP Overseas Portfolio
VIP Overseas Portfolio
2024-06-30
93 Stocks (7 new)
Value $1.89 Bil
Turnover 9%
2 months ago
VR
VIP Real Estate Portfolio
VIP Real Estate Portfolio
2024-06-30
30 Stocks (2 new)
Value $343.00 Mil
Turnover 4%
2 months ago
VS
VIP Stock Selector All Cap Portfolio
VIP Stock Selector All Cap Portfolio
2024-06-30
336 Stocks (26 new)
Value $4.64 Bil
Turnover 12%
6 months ago
VS
VIP Strategic Income Portfolio
VIP Strategic Income Portfolio
2024-06-30
89 Stocks (8 new)
Value $96.00 Mil
Turnover 7%
2 months ago
VT
VIP Target Volatility Portfolio
VIP Target Volatility Portfolio
2024-06-30
5 Stocks (1 new)
Value $47.00 Mil
Turnover 24%
2 months ago
VT
VIP Technology Portfolio
VIP Technology Portfolio
2024-06-30
43 Stocks (4 new)
Value $2.63 Bil
Turnover 11%
2 months ago
VT
VIP Total Market Index Portfolio
VIP Total Market Index Portfolio
2024-06-30
2604 Stocks (128 new)
Value $991.00 Mil
Turnover 2%
6 months ago
VU
VIP Utilities Portfolio
VIP Utilities Portfolio
2024-06-30
28 Stocks (6 new)
Value $218.00 Mil
Turnover 13%
2 months ago
VV
VIP Value Portfolio
VIP Value Portfolio
2024-06-30
99 Stocks (7 new)
Value $524.00 Mil
Turnover 4%
2 months ago
VV
VIP VALUE STRATEGIES PORTFOLIO
VIP VALUE STRATEGIES PORTFOLIO
2024-06-30
120 Stocks (14 new)
Value $706.00 Mil
Turnover 10%
9 months ago
VN
Virginia National Bank
Virginia National Bank
2023-09-30
35 Stocks (2 new)
Value $22.00 Mil
Turnover 6%
2023-10-23
VR
VIRGINIA RETIREMENT SYSTEMS ET AL
VIRGINIA RETIREMENT SYSTEMS ET AL
2023-09-30
937 Stocks (119 new)
Value $10.13 Bil
Turnover 10%
10 months ago
VW
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
2024-09-30
55 Stocks (1 new)
Value $160.00 Mil
Turnover 18%
A week ago
VB
Viridi Bitcoin Miners ETF
Viridi Bitcoin Miners ETF
2022-11-30
2 Stocks (1 new)
Value $2.00 Mil
Turnover 97%
2023-02-01
VC
Virtue Capital Management, LLC
Virtue Capital Management, LLC
2024-06-30
370 Stocks (41 new)
Value $580.00 Mil
Turnover 11%
3 months ago
VA
Virtus AlphaSimplex Global Alternatives Fund
Virtus AlphaSimplex Global Alternatives Fund
2024-06-30
321 Stocks (68 new)
Value $32.00 Mil
Turnover 36%
2 months ago
VA
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
2024-07-31
52 Stocks (8 new)
Value $438.00 Mil
Turnover 16%
A week ago
VC
Virtus Ceredex Large-Cap Value Equity Fund
VIRTUS ASSET TRUST
2024-06-30
48 Stocks (12 new)
Value $624.00 Mil
Turnover 23%
2 months ago
VC
Virtus Ceredex Mid-Cap Value Equity Fund
VIRTUS ASSET TRUST
2024-06-30
57 Stocks (16 new)
Value $1.94 Bil
Turnover 31%
2 months ago
VC
Virtus Ceredex Small-Cap Value Equity Fund
VIRTUS ASSET TRUST
2024-06-30
75 Stocks (8 new)
Value $97.00 Mil
Turnover 17%
2 months ago
VC
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
2024-07-31
11 Stocks (1 new)
Value $23.00 Mil
Turnover 7%
A week ago
VC
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
2024-07-31
11 Stocks (1 new)
Value $18.00 Mil
Turnover 1%
A week ago
VC
Virtus Convertible Fund
Virtus Convertible Fund
2024-06-30
6 Stocks (1 new)
Value $83.00 Mil
Turnover 8%
2 months ago
VD
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
2024-07-31
60 Stocks (6 new)
Value $86.00 Mil
Turnover 16%
A week ago
VD
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund
2024-07-31
87 Stocks (13 new)
Value $1.11 Bil
Turnover 18%
A week ago
VD
Virtus Duff & Phelps Clean Energy ETF
Virtus ETF Trust II
2024-07-31
42 Stocks (5 new)
Value $5.00 Mil
Turnover 16%
A week ago
VD
Virtus Duff & Phelps Global Infrastructure Fund
VIRTUS OPPORTUNITIES TRUST
2024-06-30
44 Stocks (5 new)
Value $137.00 Mil
Turnover 11%
2 months ago
VD
Virtus Duff & Phelps Global Real Estate Securities Fund
VIRTUS OPPORTUNITIES TRUST
2024-06-30
57 Stocks (4 new)
Value $364.00 Mil
Turnover 10%
2 months ago
VD
Virtus Duff & Phelps International Real Estate Securities Fund
VIRTUS OPPORTUNITIES TRUST
2023-09-30
43 Stocks (6 new)
Value $22.00 Mil
Turnover 14%
11 months ago
VD
Virtus Duff & Phelps Real Asset Fund
Virtus Duff & Phelps Real Asset Fund
2024-06-30
6 Stocks (1 new)
Value $5.00 Mil
Turnover 4%
2 months ago
VD
Virtus Duff & Phelps Real Estate Securities Fund
VIRTUS OPPORTUNITIES TRUST
2024-06-30
32 Stocks (2 new)
Value $350.00 Mil
Turnover 10%
2 months ago
VD
Virtus Duff & Phelps Real Estate Securities Series
VIRTUS VARIABLE INSURANCE TRUST
2024-06-30
32 Stocks (2 new)
Value $88.00 Mil
Turnover 10%
2 months ago
VD
Virtus Duff & Phelps Select MLP and Energy Fund
VIRTUS ALTERNATIVE SOLUTIONS TRUST
2024-07-31
27 Stocks (3 new)
Value $37.00 Mil
Turnover 11%
A week ago
VD
Virtus Duff & Phelps Water Fund
Virtus Duff & Phelps Water Fund
2024-06-30
37 Stocks (3 new)
Value $621.00 Mil
Turnover 3%
2 months ago
Total 17404
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