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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.9B
| $131K | 0.01% |
+5,664
| New | +$131K |
|
|
SWN
477
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.01% |
+9,375
| New | +$130K |
|
478
Fifth Third Bancorp
FITB
$30.7B
| $128K | 0.01% |
+6,278
| New | +$128K |
|
479
Acuity Brands
AYI
$10.4B
| $125K | 0.01% |
+472
| New | +$125K |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $124K | 0.01% |
+2,854
| New | +$124K |
|
481
TEGNA Inc
TGNA
$3.38B
| $121K | 0.01% |
+8,664
| New | +$121K |
|
482
HP
HPQ
$27.3B
| $120K | 0.01% |
+7,749
| New | +$120K |
|
483
Northern Trust
NTRS
$24.2B
| $120K | 0.01% |
+1,759
| New | +$120K |
|
484
Ametek
AME
$43.4B
| $119K | 0.01% |
+2,501
| New | +$119K |
|
485
Principal Financial Group
PFG
$18.1B
| $114K | 0.01% |
+2,215
| New | +$114K |
|
486
Fluor
FLR
$6.62B
| $112K | 0.01% |
+2,180
| New | +$112K |
|
487
KeyCorp
KEY
$20.9B
| $109K | 0.01% |
+8,960
| New | +$109K |
|
488
C.H. Robinson
CHRW
$14.9B
| $108K | 0.01% |
+1,526
| New | +$108K |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $108K | 0.01% |
+1,161
| New | +$108K |
|
490
Invesco
IVZ
$9.8B
| $107K | 0.01% |
+3,409
| New | +$107K |
|
491
Citizens Financial Group
CFG
$22.4B
| $106K | 0.01% |
+4,284
| New | +$106K |
|
492
Helmerich & Payne
HP
$2.04B
| $105K | 0.01% |
+1,567
| New | +$105K |
|
493
TE Connectivity
TEL
$61.6B
| $105K | 0.01% |
+1,630
| New | +$105K |
|
|
DISCA
494
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $105K | 0.01% |
+3,896
| New | +$105K |
|
495
Franklin Resources
BEN
$13B
| $104K | 0.01% |
+2,922
| New | +$104K |
|
496
Regions Financial
RF
$24.3B
| $102K | 0.01% |
+10,318
| New | +$102K |
|
497
Expeditors International
EXPD
$16.6B
| $100K | 0.01% |
+1,933
| New | +$100K |
|
498
Fortune Brands Innovations
FBIN
$7.33B
| $97K | 0.01% |
+1,945
| New | +$97K |
|
499
Murphy Oil
MUR
$3.6B
| $96K | 0.01% |
+3,172
| New | +$96K |
|
500
Loews
L
$20.1B
| $94K | 0.01% |
+2,280
| New | +$94K |
|