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% |
