VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$1.56B
(+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 | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $11.3M | 0.72% |
+328,223
| New | +$11.3M |
|
27
PepsiCo
PEP
$203B
| $10.9M | 0.69% |
+99,794
| New | +$10.9M |
|
28
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.69% |
+91,209
| New | +$10.8M |
|
29
iShares North American Natural Resources ETF
IGE
$620M
| $10.6M | 0.68% |
+308,910
| New | +$10.6M |
|
30
Simon Property Group
SPG
$58.7B
| $10.6M | 0.68% |
+51,408
| New | +$10.6M |
|
31
UnitedHealth
UNH
$279B
| $10.6M | 0.68% |
+75,607
| New | +$10.6M |
|
32
Altria Group
MO
$112B
| $10.5M | 0.67% |
+165,267
| New | +$10.5M |
|
33
CVS Health
CVS
$93B
| $10.3M | 0.66% |
+115,350
| New | +$10.3M |
|
34
Vulcan Materials
VMC
$38.1B
| $10.2M | 0.65% |
+89,925
| New | +$10.2M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $10M | 0.64% |
+62,929
| New | +$10M |
|
36
Corning
GLW
$59.4B
| $9.95M | 0.64% |
+420,563
| New | +$9.95M |
|
37
Applied Materials
AMAT
$124B
| $9.8M | 0.63% |
+325,110
| New | +$9.8M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $9.49M | 0.61% |
+77,570
| New | +$9.49M |
|
39
Waste Management
WM
$90.4B
| $9.35M | 0.6% |
+146,713
| New | +$9.35M |
|
40
McDonald's
MCD
$226B
| $9.03M | 0.58% |
+78,298
| New | +$9.03M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $8.86M | 0.57% |
+132,220
| New | +$8.86M |
|
42
DuPont de Nemours
DD
$31.6B
| $8.82M | 0.56% |
+170,210
| New | +$8.82M |
|
43
Duke Energy
DUK
$94.5B
| $8.7M | 0.56% |
+108,691
| New | +$8.7M |
|
44
TJX Companies
TJX
$155B
| $8.65M | 0.55% |
+115,675
| New | +$8.65M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $8.63M | 0.55% |
+67,278
| New | +$8.63M |
|
46
Dominion Energy
D
$50.3B
| $8.51M | 0.54% |
+114,617
| New | +$8.51M |
|
47
Electronic Arts
EA
$42B
| $8.46M | 0.54% |
+99,089
| New | +$8.46M |
|
48
AT&T
T
$208B
| $8.43M | 0.54% |
+207,458
| New | +$8.43M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.31M | 0.53% |
+70,922
| New | +$8.31M |
|
50
Mohawk Industries
MHK
$8.11B
| $8.29M | 0.53% |
+41,372
| New | +$8.29M |
|