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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $511K | 0.03% |
+3,393
| New | +$511K |
|
352
Freeport-McMoran
FCX
$66.5B
| $508K | 0.03% |
+46,823
| New | +$508K |
|
353
Textron
TXT
$14.5B
| $504K | 0.03% |
+12,688
| New | +$504K |
|
354
Goldman Sachs
GS
$223B
| $501K | 0.03% |
+3,105
| New | +$501K |
|
355
Aptiv
APTV
$17.5B
| $500K | 0.03% |
+7,013
| New | +$500K |
|
356
American International
AIG
$43.9B
| $497K | 0.03% |
+8,371
| New | +$497K |
|
357
FedEx
FDX
$53.7B
| $491K | 0.03% |
+2,810
| New | +$491K |
|
358
TripAdvisor
TRIP
$2.05B
| $482K | 0.03% |
+7,631
| New | +$482K |
|
359
Akamai
AKAM
$11.3B
| $480K | 0.03% |
+9,055
| New | +$480K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $480K | 0.03% |
+5,938
| New | +$480K |
|
361
HCA Healthcare
HCA
$98.5B
| $479K | 0.03% |
+6,327
| New | +$479K |
|
362
VF Corp
VFC
$5.86B
| $476K | 0.03% |
+9,027
| New | +$476K |
|
363
NRG Energy
NRG
$28.6B
| $461K | 0.03% |
+41,140
| New | +$461K |
|
364
Global Payments
GPN
$21.3B
| $460K | 0.03% |
+5,997
| New | +$460K |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $460K | 0.03% |
+5,279
| New | +$460K |
|
366
Microchip Technology
MCHP
$35.6B
| $451K | 0.03% |
+14,502
| New | +$451K |
|
367
Perrigo
PRGO
$3.12B
| $451K | 0.03% |
+4,888
| New | +$451K |
|
368
Bread Financial
BFH
$3.09B
| $441K | 0.03% |
+2,576
| New | +$441K |
|
369
Williams Companies
WMB
$69.9B
| $431K | 0.03% |
+14,035
| New | +$431K |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $427K | 0.03% |
+15,045
| New | +$427K |
|
|
BHI
371
DELISTED
Baker Hughes
BHI
| $424K | 0.03% |
+8,407
| New | +$424K |
|
372
APA Corp
APA
$8.14B
| $407K | 0.03% |
+6,378
| New | +$407K |
|
373
American Express
AXP
$227B
| $406K | 0.03% |
+6,344
| New | +$406K |
|
374
Host Hotels & Resorts
HST
$12B
| $404K | 0.03% |
+25,967
| New | +$404K |
|
375
MetLife
MET
$52.9B
| $404K | 0.03% |
+10,200
| New | +$404K |
|