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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $5.27M | 0.34% |
+82,089
| New | +$5.27M |
|
102
AvalonBay Communities
AVB
$27.2B
| $5.25M | 0.34% |
+29,527
| New | +$5.25M |
|
103
Exelon
EXC
$43.8B
| $5.14M | 0.33% |
+154,368
| New | +$5.14M |
|
104
Visa
V
$681B
| $5.14M | 0.33% |
+62,130
| New | +$5.14M |
|
105
AutoZone
AZO
$70.1B
| $5.12M | 0.33% |
+6,668
| New | +$5.12M |
|
106
Booking.com
BKNG
$181B
| $5.1M | 0.33% |
+3,465
| New | +$5.1M |
|
107
Equity Residential
EQR
$24.7B
| $5.08M | 0.32% |
+78,885
| New | +$5.08M |
|
108
3M
MMM
$81B
| $5M | 0.32% |
+28,363
| New | +$5M |
|
109
D.R. Horton
DHI
$51.3B
| $4.98M | 0.32% |
+164,803
| New | +$4.98M |
|
110
Sempra
SRE
$53.7B
| $4.95M | 0.32% |
+46,193
| New | +$4.95M |
|
111
Salesforce
CRM
$245B
| $4.95M | 0.32% |
+69,366
| New | +$4.95M |
|
112
Brown-Forman Class B
BF.B
$13.3B
| $4.73M | 0.3% |
+99,680
| New | +$4.73M |
|
113
Valero Energy
VLO
$48.3B
| $4.7M | 0.3% |
+88,578
| New | +$4.7M |
|
114
Walmart
WMT
$793B
| $4.6M | 0.29% |
+63,770
| New | +$4.6M |
|
115
PPG Industries
PPG
$24.6B
| $4.58M | 0.29% |
+44,331
| New | +$4.58M |
|
|
DGL
116
DELISTED
Invesco DB Gold Fund
DGL
| $4.5M | 0.29% |
+105,651
| New | +$4.5M |
|
117
Ross Stores
ROST
$49.3B
| $4.49M | 0.29% |
+69,757
| New | +$4.49M |
|
118
Healthpeak Properties
DOC
$12.3B
| $4.46M | 0.29% |
+117,548
| New | +$4.46M |
|
119
iShares US Real Estate ETF
IYR
$3.7B
| $4.41M | 0.28% |
+54,682
| New | +$4.41M |
|
120
Lam Research
LRCX
$124B
| $4.35M | 0.28% |
+45,939
| New | +$4.35M |
|
121
Republic Services
RSG
$72.6B
| $4.29M | 0.27% |
+84,941
| New | +$4.29M |
|
122
Public Storage
PSA
$51.2B
| $4.28M | 0.27% |
+19,178
| New | +$4.28M |
|
123
Consolidated Edison
ED
$35.3B
| $4.28M | 0.27% |
+56,769
| New | +$4.28M |
|
124
Verisk Analytics
VRSK
$37.5B
| $4.23M | 0.27% |
+52,016
| New | +$4.23M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $4.21M | 0.27% |
+89,307
| New | +$4.21M |
|