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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $8.23M | 0.53% |
+160,376
| New | +$8.23M |
|
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.1M | 0.52% |
+539,600
| New | +$8.1M |
|
53
Target
TGT
$42B
| $8.06M | 0.52% |
+117,405
| New | +$8.06M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.02M | 0.51% |
+91,923
| New | +$8.02M |
|
55
Mattel
MAT
$5.87B
| $8.02M | 0.51% |
+264,870
| New | +$8.02M |
|
56
Martin Marietta Materials
MLM
$36.9B
| $7.96M | 0.51% |
+44,420
| New | +$7.96M |
|
57
Amphenol
APH
$135B
| $7.79M | 0.5% |
+119,974
| New | +$7.79M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $7.49M | 0.48% |
+92,860
| New | +$7.49M |
|
59
Marsh & McLennan
MMC
$101B
| $7.23M | 0.46% |
+107,559
| New | +$7.23M |
|
60
Medtronic
MDT
$118B
| $7.17M | 0.46% |
+82,980
| New | +$7.17M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $7.16M | 0.46% |
+161,724
| New | +$7.16M |
|
62
LKQ Corp
LKQ
$8.23B
| $7.14M | 0.46% |
+201,377
| New | +$7.14M |
|
63
Starbucks
SBUX
$99.2B
| $6.99M | 0.45% |
+129,157
| New | +$6.99M |
|
64
Verizon
VZ
$184B
| $6.99M | 0.45% |
+134,438
| New | +$6.99M |
|
65
Hasbro
HAS
$11.1B
| $6.93M | 0.44% |
+87,383
| New | +$6.93M |
|
66
Pfizer
PFE
$141B
| $6.87M | 0.44% |
+202,915
| New | +$6.87M |
|
67
Phillips 66
PSX
$52.8B
| $6.82M | 0.44% |
+84,629
| New | +$6.82M |
|
68
Welltower
WELL
$112B
| $6.79M | 0.43% |
+90,748
| New | +$6.79M |
|
69
Intel
INTC
$105B
| $6.59M | 0.42% |
+174,605
| New | +$6.59M |
|
70
Allegion
ALLE
$14.4B
| $6.51M | 0.42% |
+94,437
| New | +$6.51M |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $6.39M | 0.41% |
+119,274
| New | +$6.39M |
|
72
Aon
AON
$80.6B
| $6.37M | 0.41% |
+56,608
| New | +$6.37M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.35M | 0.41% |
+7,894
| New | +$6.35M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $6.28M | 0.4% |
+8,079
| New | +$6.28M |
|
75
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.28M | 0.4% |
+186,126
| New | +$6.28M |
|