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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$27.1B
| $240K | 0.02% |
+571
| New | +$240K |
|
427
Tractor Supply
TSCO
$32.1B
| $236K | 0.02% |
+17,495
| New | +$236K |
|
428
Universal Health Services
UHS
$12B
| $235K | 0.02% |
+1,908
| New | +$235K |
|
429
DaVita
DVA
$9.78B
| $232K | 0.01% |
+3,518
| New | +$232K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $231K | 0.01% |
+14,610
| New | +$231K |
|
431
CF Industries
CF
$13.6B
| $226K | 0.01% |
+9,262
| New | +$226K |
|
432
PVH
PVH
$4.31B
| $224K | 0.01% |
+2,027
| New | +$224K |
|
433
Rockwell Automation
ROK
$38.4B
| $221K | 0.01% |
+1,809
| New | +$221K |
|
434
Goodyear
GT
$2.47B
| $219K | 0.01% |
+6,794
| New | +$219K |
|
435
State Street
STT
$32.1B
| $211K | 0.01% |
+3,027
| New | +$211K |
|
436
American Airlines Group
AAL
$8.66B
| $209K | 0.01% |
+5,710
| New | +$209K |
|
437
Capri Holdings
CPRI
$2.61B
| $207K | 0.01% |
+4,420
| New | +$207K |
|
|
FTR
438
DELISTED
Frontier Communications Corp.
FTR
| $204K | 0.01% |
+3,263
| New | +$204K |
|
439
Kohl's
KSS
$1.89B
| $202K | 0.01% |
+4,614
| New | +$202K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $200K | 0.01% |
+2,752
| New | +$200K |
|
441
Travel + Leisure Co
TNL
$4.14B
| $192K | 0.01% |
+6,317
| New | +$192K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $188K | 0.01% |
+3,317
| New | +$188K |
|
443
Cooper Companies
COO
$13.7B
| $186K | 0.01% |
+4,140
| New | +$186K |
|
444
EQT Corp
EQT
$32.1B
| $185K | 0.01% |
+4,670
| New | +$185K |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $185K | 0.01% |
+1,380
| New | +$185K |
|
446
Under Armour
UAA
$2.24B
| $184K | 0.01% |
+4,748
| New | +$184K |
|
447
W.W. Grainger
GWW
$48.6B
| $183K | 0.01% |
+815
| New | +$183K |
|
448
BorgWarner
BWA
$9.54B
| $182K | 0.01% |
+5,865
| New | +$182K |
|
449
Synchrony
SYF
$28.4B
| $182K | 0.01% |
+6,511
| New | +$182K |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $181K | 0.01% |
+4,129
| New | +$181K |
|