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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$74.2B
| $398K | 0.03% |
+7,309
| New | +$398K |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $395K | 0.03% |
+6,399
| New | +$395K |
|
378
Eaton
ETN
$135B
| $393K | 0.03% |
+5,988
| New | +$393K |
|
379
Cummins
CMI
$54.9B
| $390K | 0.02% |
+3,044
| New | +$390K |
|
380
Coterra Energy
CTRA
$18.2B
| $389K | 0.02% |
+15,076
| New | +$389K |
|
381
Devon Energy
DVN
$22B
| $389K | 0.02% |
+8,829
| New | +$389K |
|
382
Morgan Stanley
MS
$236B
| $388K | 0.02% |
+12,099
| New | +$388K |
|
383
SL Green Realty
SLG
$4.37B
| $380K | 0.02% |
+3,629
| New | +$380K |
|
384
CSX Corp
CSX
$60.3B
| $369K | 0.02% |
+36,333
| New | +$369K |
|
385
PNC Financial Services
PNC
$80.7B
| $365K | 0.02% |
+4,054
| New | +$365K |
|
386
Blackrock
BLK
$170B
| $361K | 0.02% |
+997
| New | +$361K |
|
387
Ulta Beauty
ULTA
$23.2B
| $360K | 0.02% |
+1,512
| New | +$360K |
|
388
Western Union
WU
$2.85B
| $360K | 0.02% |
+17,308
| New | +$360K |
|
389
Norfolk Southern
NSC
$62.2B
| $356K | 0.02% |
+3,672
| New | +$356K |
|
390
Albemarle
ALB
$9.58B
| $355K | 0.02% |
+4,150
| New | +$355K |
|
391
Bank of New York Mellon
BK
$73.1B
| $353K | 0.02% |
+8,843
| New | +$353K |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $344K | 0.02% |
+9,026
| New | +$344K |
|
393
Accenture
ACN
$157B
| $341K | 0.02% |
+2,789
| New | +$341K |
|
394
The Mosaic Company
MOS
$10.3B
| $336K | 0.02% |
+13,727
| New | +$336K |
|
395
Xerox
XRX
$493M
| $328K | 0.02% |
+12,271
| New | +$328K |
|
396
Royal Caribbean
RCL
$95.4B
| $324K | 0.02% |
+4,319
| New | +$324K |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $323K | 0.02% |
+9,768
| New | +$323K |
|
398
Delta Air Lines
DAL
$40.1B
| $318K | 0.02% |
+8,067
| New | +$318K |
|
399
Whirlpool
WHR
$5.28B
| $315K | 0.02% |
+1,941
| New | +$315K |
|
400
Charles Schwab
SCHW
$167B
| $314K | 0.02% |
+9,932
| New | +$314K |
|