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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $6.13M | 0.39% |
+54,069
| New | +$6.13M |
|
77
Ventas
VTR
$30.7B
| $6.09M | 0.39% |
+86,245
| New | +$6.09M |
|
78
Interpublic Group of Companies
IPG
$9.69B
| $6.06M | 0.39% |
+271,029
| New | +$6.06M |
|
79
International Paper
IP
$25.4B
| $6.06M | 0.39% |
+126,205
| New | +$6.06M |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $6.05M | 0.39% |
+21,607
| New | +$6.05M |
|
81
Chubb
CB
$111B
| $6.03M | 0.39% |
+47,996
| New | +$6.03M |
|
82
Adobe
ADBE
$148B
| $6.03M | 0.39% |
+55,545
| New | +$6.03M |
|
83
Mondelez International
MDLZ
$79.3B
| $6.03M | 0.39% |
+137,275
| New | +$6.03M |
|
84
Lowe's Companies
LOW
$146B
| $6.02M | 0.38% |
+83,306
| New | +$6.02M |
|
85
Merck
MRK
$210B
| $5.77M | 0.37% |
+92,504
| New | +$5.77M |
|
86
Colgate-Palmolive
CL
$67.7B
| $5.69M | 0.36% |
+76,788
| New | +$5.69M |
|
87
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.67M | 0.36% |
+360,943
| New | +$5.67M |
|
88
PG&E
PCG
$33.7B
| $5.65M | 0.36% |
+92,291
| New | +$5.65M |
|
|
DBV
89
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.64M | 0.36% |
+226,250
| New | +$5.64M |
|
90
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.63M | 0.36% |
+96,926
| New | +$5.63M |
|
91
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.61M | 0.36% |
+254,828
| New | +$5.61M |
|
92
iShares MSCI Australia ETF
EWA
$1.51B
| $5.53M | 0.35% |
+264,703
| New | +$5.53M |
|
93
McKesson
MCK
$85.9B
| $5.47M | 0.35% |
+32,826
| New | +$5.47M |
|
94
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.46M | 0.35% |
+435,370
| New | +$5.46M |
|
95
iShares MSCI India ETF
INDA
$9.29B
| $5.41M | 0.35% |
+183,882
| New | +$5.41M |
|
96
Kraft Heinz
KHC
$31.9B
| $5.34M | 0.34% |
+59,623
| New | +$5.34M |
|
97
Illinois Tool Works
ITW
$76.2B
| $5.34M | 0.34% |
+44,524
| New | +$5.34M |
|
98
Equifax
EFX
$29.3B
| $5.32M | 0.34% |
+39,555
| New | +$5.32M |
|
99
Ecolab
ECL
$77.5B
| $5.32M | 0.34% |
+43,710
| New | +$5.32M |
|
100
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.3M | 0.34% |
+173,595
| New | +$5.3M |
|