VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M
5
EIX icon
Edison International
EIX
+$2.04M

Top Sells

1
+$2.13M
2
+$2.13M
3
+$2.09M
4
STT icon
State Street
STT
+$2.07M
5
AON icon
Aon
AON
+$2.04M

Sector Composition

1 Healthcare 31.87%
2 Financials 20.97%
3 Technology 10.66%
4 Industrials 10.62%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$14.9B
$1.85M 0.51%
37,826
-5,902
AME icon
52
Ametek
AME
$51.8B
$1.84M 0.51%
8,603
-1,702
PH icon
53
Parker-Hannifin
PH
$106B
$1.83M 0.51%
2,049
-438
MA icon
54
Mastercard
MA
$436B
$1.82M 0.5%
3,646
+275
EW icon
55
Edwards Lifesciences
EW
$49.8B
$1.82M 0.5%
22,700
-507
EBAY icon
56
eBay
EBAY
$48.5B
$1.81M 0.5%
19,934
+781
MKL icon
57
Markel Group
MKL
$22.7B
$1.8M 0.5%
943
-95
PHM icon
58
Pultegroup
PHM
$22.5B
$1.8M 0.5%
+15,319
ABT icon
59
Abbott
ABT
$149B
$1.8M 0.5%
+17,527
SPOT icon
60
Spotify
SPOT
$102B
$1.8M 0.5%
3,709
+790
RCL icon
61
Royal Caribbean
RCL
$76.3B
$1.8M 0.5%
6,530
+19
RF icon
62
Regions Financial
RF
$23.9B
$1.78M 0.49%
68,093
-10,498
ECL icon
63
Ecolab
ECL
$72B
$1.78M 0.49%
+6,680
GD icon
64
General Dynamics
GD
$93.8B
$1.78M 0.49%
5,176
-326
FCX icon
65
Freeport-McMoran
FCX
$94.5B
$1.77M 0.49%
+30,185
CMI icon
66
Cummins
CMI
$89.2B
$1.77M 0.49%
3,293
-1,311
SYF icon
67
Synchrony
SYF
$24B
$1.77M 0.49%
25,996
+469
NTRS icon
68
Northern Trust
NTRS
$30.6B
$1.77M 0.49%
12,655
-2,323
AVGO icon
69
Broadcom
AVGO
$2.12T
$1.76M 0.49%
5,702
+588
V icon
70
Visa
V
$621B
$1.76M 0.49%
5,834
+336
FERG icon
71
Ferguson
FERG
$43.8B
$1.76M 0.49%
+7,543
ECC
72
Eagle Point Credit Company
ECC
$545M
$1.76M 0.49%
467,814
+165,724
NVDA icon
73
NVIDIA
NVDA
$5.11T
$1.76M 0.48%
10,066
+578
VMC icon
74
Vulcan Materials
VMC
$36.7B
$1.73M 0.48%
+6,354
KLAC icon
75
KLA
KLAC
$251B
$1.73M 0.48%
1,173
-409
1 2
3
4 5