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 | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $1.17M | 0.07% |
+21,399
| New | +$1.17M |
|
277
General Motors
GM
$55.5B
| $1.16M | 0.07% |
+36,585
| New | +$1.16M |
|
278
Cincinnati Financial
CINF
$24B
| $1.16M | 0.07% |
+15,316
| New | +$1.16M |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $1.15M | 0.07% |
+135,750
| New | +$1.15M |
|
280
Archer Daniels Midland
ADM
$30.2B
| $1.14M | 0.07% |
+26,969
| New | +$1.14M |
|
281
Johnson Controls International
JCI
$69.5B
| $1.14M | 0.07% |
+24,397
| New | +$1.14M |
|
282
Citigroup
C
$176B
| $1.13M | 0.07% |
+23,970
| New | +$1.13M |
|
283
Alliant Energy
LNT
$16.6B
| $1.12M | 0.07% |
+29,105
| New | +$1.12M |
|
284
AES
AES
$9.21B
| $1.1M | 0.07% |
+85,331
| New | +$1.1M |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.07% |
+32,099
| New | +$1.08M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.07% |
+5,655
| New | +$1.05M |
|
287
Church & Dwight Co
CHD
$23.3B
| $1.02M | 0.07% |
+21,336
| New | +$1.02M |
|
288
Revvity
RVTY
$10.1B
| $1.02M | 0.07% |
+18,123
| New | +$1.02M |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.06% |
+4,528
| New | +$1.02M |
|
290
Air Products & Chemicals
APD
$64.5B
| $1M | 0.06% |
+7,215
| New | +$1M |
|
|
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.06% |
+14,177
| New | +$1M |
|
292
Expedia Group
EXPE
$26.6B
| $999K | 0.06% |
+8,562
| New | +$999K |
|
293
Iron Mountain
IRM
$27.2B
| $951K | 0.06% |
+25,343
| New | +$951K |
|
294
Union Pacific
UNP
$131B
| $946K | 0.06% |
+9,695
| New | +$946K |
|
295
Estee Lauder
EL
$32.1B
| $943K | 0.06% |
+10,653
| New | +$943K |
|
296
EOG Resources
EOG
$64.4B
| $943K | 0.06% |
+9,754
| New | +$943K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.83B
| $914K | 0.06% |
+41,076
| New | +$914K |
|
298
Flowserve
FLS
$7.22B
| $887K | 0.06% |
+18,392
| New | +$887K |
|
299
Nasdaq
NDAQ
$53.6B
| $871K | 0.06% |
+38,679
| New | +$871K |
|
300
Zoetis
ZTS
$67.9B
| $859K | 0.05% |
+16,507
| New | +$859K |
|