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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.7B
| $1.53M | 0.1% |
+5,657
| New | +$1.53M |
|
252
Foot Locker
FL
$2.29B
| $1.53M | 0.1% |
+22,528
| New | +$1.53M |
|
253
Baxter International
BAX
$12.5B
| $1.51M | 0.1% |
+31,762
| New | +$1.51M |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $1.5M | 0.1% |
+16,418
| New | +$1.5M |
|
255
Biogen
BIIB
$20.6B
| $1.5M | 0.1% |
+4,775
| New | +$1.5M |
|
256
Pinnacle West Capital
PNW
$10.6B
| $1.5M | 0.1% |
+19,673
| New | +$1.5M |
|
|
AIV
257
Aimco
AIV
$1.11B
| $1.49M | 0.1% |
+244,084
| New | +$1.49M |
|
258
Zimmer Biomet
ZBH
$20.9B
| $1.49M | 0.1% |
+11,821
| New | +$1.49M |
|
259
NiSource
NI
$19B
| $1.49M | 0.1% |
+61,826
| New | +$1.49M |
|
260
eBay
EBAY
$42.3B
| $1.49M | 0.1% |
+45,269
| New | +$1.49M |
|
261
Clorox
CLX
$15.5B
| $1.49M | 0.09% |
+11,860
| New | +$1.49M |
|
262
PayPal
PYPL
$65.2B
| $1.47M | 0.09% |
+35,837
| New | +$1.47M |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.09% |
+21,489
| New | +$1.46M |
|
264
Kroger
KR
$44.8B
| $1.36M | 0.09% |
+45,709
| New | +$1.36M |
|
265
Automatic Data Processing
ADP
$120B
| $1.31M | 0.08% |
+14,864
| New | +$1.31M |
|
266
Bank of America
BAC
$369B
| $1.31M | 0.08% |
+83,612
| New | +$1.31M |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $1.31M | 0.08% |
+16,383
| New | +$1.31M |
|
268
Extra Space Storage
EXR
$31.3B
| $1.29M | 0.08% |
+16,291
| New | +$1.29M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $1.27M | 0.08% |
+10,512
| New | +$1.27M |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $1.27M | 0.08% |
+25,326
| New | +$1.27M |
|
271
Xylem
XYL
$34.2B
| $1.27M | 0.08% |
+24,126
| New | +$1.27M |
|
272
NVIDIA
NVDA
$4.07T
| $1.25M | 0.08% |
+728,760
| New | +$1.25M |
|
273
Snap-on
SNA
$17.1B
| $1.23M | 0.08% |
+8,096
| New | +$1.23M |
|
274
Ford
F
$46.7B
| $1.21M | 0.08% |
+100,559
| New | +$1.21M |
|
275
Hormel Foods
HRL
$14.1B
| $1.17M | 0.08% |
+30,956
| New | +$1.17M |
|