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 | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$16B
| $178K | 0.01% |
+8,045
| New | +$178K |
|
452
Range Resources
RRC
$8.27B
| $176K | 0.01% |
+4,545
| New | +$176K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $171K | 0.01% |
+3,964
| New | +$171K |
|
454
Hewlett Packard
HPE
$31B
| $170K | 0.01% |
+12,873
| New | +$170K |
|
455
United Airlines
UAL
$34.5B
| $164K | 0.01% |
+3,132
| New | +$164K |
|
456
Under Armour Class C
UA
$2.13B
| $162K | 0.01% |
+4,780
| New | +$162K |
|
457
Oneok
OKE
$45.7B
| $159K | 0.01% |
+3,086
| New | +$159K |
|
|
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $157K | 0.01% |
+2,477
| New | +$157K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $156K | 0.01% |
+3,010
| New | +$156K |
|
|
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $152K | 0.01% |
+5,776
| New | +$152K |
|
|
HAR
461
DELISTED
Harman International Industries
HAR
| $152K | 0.01% |
+1,803
| New | +$152K |
|
462
M&T Bank
MTB
$31.2B
| $150K | 0.01% |
+1,288
| New | +$150K |
|
463
Ralph Lauren
RL
$18.9B
| $147K | 0.01% |
+1,452
| New | +$147K |
|
464
Signet Jewelers
SIG
$3.85B
| $146K | 0.01% |
+1,964
| New | +$146K |
|
465
Garmin
GRMN
$45.7B
| $143K | 0.01% |
+2,982
| New | +$143K |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $143K | 0.01% |
+16,735
| New | +$143K |
|
467
O-I Glass
OI
$1.97B
| $140K | 0.01% |
+7,586
| New | +$140K |
|
468
First Solar
FSLR
$22B
| $139K | 0.01% |
+3,511
| New | +$139K |
|
|
ENDP
469
DELISTED
Endo International plc
ENDP
| $139K | 0.01% |
+6,901
| New | +$139K |
|
470
News Corp Class A
NWSA
$16.6B
| $137K | 0.01% |
+9,835
| New | +$137K |
|
471
T Rowe Price
TROW
$23.8B
| $137K | 0.01% |
+2,053
| New | +$137K |
|
472
Hartford Financial Services
HIG
$37B
| $136K | 0.01% |
+3,171
| New | +$136K |
|
473
Ameriprise Financial
AMP
$46.1B
| $133K | 0.01% |
+1,337
| New | +$133K |
|
474
Cognizant
CTSH
$35.1B
| $132K | 0.01% |
+2,761
| New | +$132K |
|
475
Fastenal
FAST
$55.1B
| $131K | 0.01% |
+12,532
| New | +$131K |
|