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 | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.98B
| $91K | 0.01% |
+1,945
| New | +$91K |
|
502
Huntington Bancshares
HBAN
$25.7B
| $89K | 0.01% |
+8,984
| New | +$89K |
|
503
Alaska Air
ALK
$7.28B
| $87K | 0.01% |
+1,323
| New | +$87K |
|
|
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
| $80K | 0.01% |
+64
| New | +$80K |
|
505
JB Hunt Transport Services
JBHT
$13.9B
| $76K | ﹤0.01% |
+935
| New | +$76K |
|
506
Western Digital
WDC
$31.9B
| $75K | ﹤0.01% |
+1,695
| New | +$75K |
|
507
Arthur J. Gallagher & Co
AJG
$76.7B
| $74K | ﹤0.01% |
+1,445
| New | +$74K |
|
508
Robert Half
RHI
$3.77B
| $74K | ﹤0.01% |
+1,967
| New | +$74K |
|
509
United Rentals
URI
$62.7B
| $73K | ﹤0.01% |
+935
| New | +$73K |
|
510
Coty
COTY
$3.81B
| $69K | ﹤0.01% |
+2,953
| New | +$69K |
|
511
Unum
UNM
$12.6B
| $69K | ﹤0.01% |
+1,950
| New | +$69K |
|
512
Comerica
CMA
$8.85B
| $68K | ﹤0.01% |
+1,429
| New | +$68K |
|
513
Jacobs Solutions
J
$17.4B
| $68K | ﹤0.01% |
+1,592
| New | +$68K |
|
514
Ryder
R
$7.64B
| $68K | ﹤0.01% |
+1,036
| New | +$68K |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $65K | ﹤0.01% |
+2,244
| New | +$65K |
|
516
Affiliated Managers Group
AMG
$6.54B
| $64K | ﹤0.01% |
+443
| New | +$64K |
|
|
LVLT
517
DELISTED
Level 3 Communications Inc
LVLT
| $62K | ﹤0.01% |
+1,347
| New | +$62K |
|
518
Motorola Solutions
MSI
$79.8B
| $60K | ﹤0.01% |
+784
| New | +$60K |
|
519
Globe Life
GL
$11.3B
| $59K | ﹤0.01% |
+917
| New | +$59K |
|
520
Seagate
STX
$40B
| $55K | ﹤0.01% |
+1,433
| New | +$55K |
|
521
L3Harris
LHX
$51B
| $54K | ﹤0.01% |
+586
| New | +$54K |
|
522
Transocean
RIG
$2.9B
| $54K | ﹤0.01% |
+5,073
| New | +$54K |
|
523
Zions Bancorporation
ZION
$8.34B
| $53K | ﹤0.01% |
+1,693
| New | +$53K |
|
524
Jefferies Financial Group
JEF
$13.1B
| $51K | ﹤0.01% |
+2,967
| New | +$51K |
|
525
NetApp
NTAP
$23.7B
| $48K | ﹤0.01% |
+1,350
| New | +$48K |
|