VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+2.46%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$122M
(+8.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
557
New
532
Increased
1
Reduced
7
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Molson Coors Class B
TAP
|
$21.4M |
| 3 |
Newmont
NEM
|
$20.1M |
| 4 |
Procter & Gamble
PG
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Consumer Staples | 14.21% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.69% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $1.92M | 0.12% |
+29,957
| New | +$1.92M |
|
227
International Flavors & Fragrances
IFF
$16.9B
| $1.91M | 0.12% |
+13,383
| New | +$1.91M |
|
|
SCG
228
DELISTED
Scana
SCG
| $1.9M | 0.12% |
+26,241
| New | +$1.9M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $1.85M | 0.12% |
+13,562
| New | +$1.85M |
|
230
Autodesk
ADSK
$69.5B
| $1.83M | 0.12% |
+25,286
| New | +$1.83M |
|
231
Monster Beverage
MNST
$61B
| $1.78M | 0.11% |
+72,714
| New | +$1.78M |
|
232
Northrop Grumman
NOC
$83.2B
| $1.74M | 0.11% |
+8,122
| New | +$1.74M |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $1.73M | 0.11% |
+16,534
| New | +$1.73M |
|
234
American Water Works
AWK
$28B
| $1.7M | 0.11% |
+22,740
| New | +$1.7M |
|
235
Schlumberger
SLB
$53.4B
| $1.67M | 0.11% |
+21,238
| New | +$1.67M |
|
236
Wells Fargo
WFC
$253B
| $1.66M | 0.11% |
+37,553
| New | +$1.66M |
|
237
Intuitive Surgical
ISRG
$167B
| $1.66M | 0.11% |
+20,628
| New | +$1.66M |
|
|
DNB
238
DELISTED
Dun & Bradstreet
DNB
| $1.65M | 0.11% |
+12,069
| New | +$1.65M |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $1.65M | 0.11% |
+16,125
| New | +$1.65M |
|
240
J.M. Smucker
SJM
$12B
| $1.64M | 0.1% |
+12,109
| New | +$1.64M |
|
241
Federal Realty Investment Trust
FRT
$8.86B
| $1.63M | 0.1% |
+10,562
| New | +$1.63M |
|
242
Edwards Lifesciences
EW
$47.5B
| $1.61M | 0.1% |
+39,969
| New | +$1.61M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.1% |
+19,958
| New | +$1.59M |
|
244
Eastman Chemical
EMN
$7.93B
| $1.58M | 0.1% |
+23,345
| New | +$1.58M |
|
245
Dover
DOV
$24.4B
| $1.57M | 0.1% |
+26,359
| New | +$1.57M |
|
246
Hershey
HSY
$37.6B
| $1.56M | 0.1% |
+16,294
| New | +$1.56M |
|
247
Digital Realty Trust
DLR
$55.7B
| $1.55M | 0.1% |
+15,977
| New | +$1.55M |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.54M | 0.1% |
+19,479
| New | +$1.54M |
|
|
YHOO
249
DELISTED
Yahoo Inc
YHOO
| $1.54M | 0.1% |
+35,650
| New | +$1.54M |
|
250
Pentair
PNR
$18.1B
| $1.54M | 0.1% |
+35,593
| New | +$1.54M |
|