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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.1B
| $310K | 0.02% |
+3,957
| New | +$310K |
|
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $310K | 0.02% |
+12,549
| New | +$310K |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $306K | 0.02% |
+8,571
| New | +$306K |
|
404
Capital One
COF
$142B
| $299K | 0.02% |
+4,169
| New | +$299K |
|
405
Labcorp
LH
$23.1B
| $299K | 0.02% |
+2,529
| New | +$299K |
|
406
Prudential Financial
PRU
$37.1B
| $295K | 0.02% |
+3,611
| New | +$295K |
|
407
Deere & Co
DE
$128B
| $293K | 0.02% |
+3,432
| New | +$293K |
|
408
Macy's
M
$4.61B
| $291K | 0.02% |
+7,866
| New | +$291K |
|
409
CBRE Group
CBRE
$48.9B
| $290K | 0.02% |
+10,362
| New | +$290K |
|
410
Southwest Airlines
LUV
$16.3B
| $284K | 0.02% |
+7,293
| New | +$284K |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $284K | 0.02% |
+2,068
| New | +$284K |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.02% |
+5,831
| New | +$275K |
|
|
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $267K | 0.02% |
+3,829
| New | +$267K |
|
|
HES
414
DELISTED
Hess
HES
| $262K | 0.02% |
+4,889
| New | +$262K |
|
415
Qorvo
QRVO
$8.62B
| $261K | 0.02% |
+4,680
| New | +$261K |
|
416
Tapestry
TPR
$21.7B
| $261K | 0.02% |
+7,149
| New | +$261K |
|
417
Quest Diagnostics
DGX
$20.4B
| $260K | 0.02% |
+3,076
| New | +$260K |
|
418
FMC
FMC
$4.68B
| $260K | 0.02% |
+6,199
| New | +$260K |
|
419
NOV
NOV
$4.94B
| $259K | 0.02% |
+7,055
| New | +$259K |
|
420
PACCAR
PCAR
$52B
| $255K | 0.02% |
+6,509
| New | +$255K |
|
421
Truist Financial
TFC
$59.9B
| $252K | 0.02% |
+6,693
| New | +$252K |
|
422
Hanesbrands
HBI
$2.26B
| $248K | 0.02% |
+9,823
| New | +$248K |
|
423
Harley-Davidson
HOG
$3.67B
| $246K | 0.02% |
+4,681
| New | +$246K |
|
424
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $244K | 0.02% |
+5,800
| New | +$244K |
|
425
Aflac
AFL
$57B
| $242K | 0.02% |
+6,724
| New | +$242K |
|