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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.4B
| $621K | 0.04% |
+10,128
| New | +$621K |
|
327
IBM
IBM
$231B
| $618K | 0.04% |
+4,067
| New | +$618K |
|
328
Paychex
PAYX
$48.5B
| $610K | 0.04% |
+10,538
| New | +$610K |
|
329
Vornado Realty Trust
VNO
$7.83B
| $609K | 0.04% |
+7,438
| New | +$609K |
|
330
Urban Outfitters
URBN
$6.35B
| $590K | 0.04% |
+17,091
| New | +$590K |
|
331
Caterpillar
CAT
$199B
| $589K | 0.04% |
+6,634
| New | +$589K |
|
332
ConocoPhillips
COP
$116B
| $584K | 0.04% |
+13,436
| New | +$584K |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $584K | 0.04% |
+4,769
| New | +$584K |
|
|
LLTC
334
DELISTED
Linear Technology Corp
LLTC
| $584K | 0.04% |
+9,849
| New | +$584K |
|
|
SE
335
DELISTED
Spectra Energy Corp Wi
SE
| $584K | 0.04% |
+13,660
| New | +$584K |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $580K | 0.04% |
+6,650
| New | +$580K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $578K | 0.04% |
+10,565
| New | +$578K |
|
338
Viatris
VTRS
$12.1B
| $578K | 0.04% |
+15,150
| New | +$578K |
|
339
US Bancorp
USB
$75.9B
| $568K | 0.04% |
+13,236
| New | +$568K |
|
340
Hologic
HOLX
$14.8B
| $567K | 0.04% |
+14,596
| New | +$567K |
|
|
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
| $566K | 0.04% |
+12,320
| New | +$566K |
|
342
Gen Digital
GEN
$18.2B
| $564K | 0.04% |
+22,457
| New | +$564K |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $558K | 0.04% |
+8,288
| New | +$558K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $558K | 0.04% |
+7,328
| New | +$558K |
|
345
Ball Corp
BALL
$13.9B
| $555K | 0.04% |
+13,534
| New | +$555K |
|
346
Lumen
LUMN
$4.87B
| $552K | 0.04% |
+20,119
| New | +$552K |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $544K | 0.03% |
+8,586
| New | +$544K |
|
348
Carnival Corp
CCL
$42.8B
| $542K | 0.03% |
+11,107
| New | +$542K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $527K | 0.03% |
+6,254
| New | +$527K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $517K | 0.03% |
+9,505
| New | +$517K |
|