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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| $4.21M | 0.27% |
+23,811
| New | +$4.21M |
|
127
KLA
KLAC
$111B
| $4.13M | 0.26% |
+59,250
| New | +$4.13M |
|
128
Crown Castle
CCI
$42.3B
| $4.07M | 0.26% |
+43,230
| New | +$4.07M |
|
129
Leggett & Platt
LEG
$1.28B
| $4.03M | 0.26% |
+88,476
| New | +$4.03M |
|
130
Honeywell
HON
$136B
| $4M | 0.26% |
+35,943
| New | +$4M |
|
131
Public Service Enterprise Group
PEG
$40.6B
| $3.98M | 0.25% |
+95,047
| New | +$3.98M |
|
132
General Mills
GIS
$26.6B
| $3.97M | 0.25% |
+62,122
| New | +$3.97M |
|
133
CME Group
CME
$97.1B
| $3.95M | 0.25% |
+37,827
| New | +$3.95M |
|
134
Kimberly-Clark
KMB
$42.5B
| $3.91M | 0.25% |
+30,978
| New | +$3.91M |
|
135
Marathon Petroleum
MPC
$54.4B
| $3.91M | 0.25% |
+96,227
| New | +$3.91M |
|
136
Oracle
ORCL
$628B
| $3.89M | 0.25% |
+98,976
| New | +$3.89M |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $3.89M | 0.25% |
+80,166
| New | +$3.89M |
|
138
Edison International
EIX
$21.3B
| $3.89M | 0.25% |
+53,773
| New | +$3.89M |
|
139
PPL Corp
PPL
$26.8B
| $3.88M | 0.25% |
+112,293
| New | +$3.88M |
|
140
Lennar Class A
LEN
$34.7B
| $3.81M | 0.24% |
+94,546
| New | +$3.81M |
|
141
Dollar General
DG
$24.1B
| $3.8M | 0.24% |
+54,353
| New | +$3.8M |
|
142
Willis Towers Watson
WTW
$31.9B
| $3.79M | 0.24% |
+28,570
| New | +$3.79M |
|
143
Qualcomm
QCOM
$170B
| $3.77M | 0.24% |
+55,015
| New | +$3.77M |
|
144
S&P Global
SPGI
$165B
| $3.76M | 0.24% |
+29,726
| New | +$3.76M |
|
145
Boeing
BA
$176B
| $3.7M | 0.24% |
+28,056
| New | +$3.7M |
|
146
Sherwin-Williams
SHW
$90.5B
| $3.65M | 0.23% |
+39,540
| New | +$3.65M |
|
147
Cardinal Health
CAH
$36B
| $3.63M | 0.23% |
+46,744
| New | +$3.63M |
|
148
Travelers Companies
TRV
$62.3B
| $3.6M | 0.23% |
+31,450
| New | +$3.6M |
|
149
Dollar Tree
DLTR
$20.8B
| $3.59M | 0.23% |
+45,457
| New | +$3.59M |
|
150
Intercontinental Exchange
ICE
$100B
| $3.59M | 0.23% |
+66,600
| New | +$3.59M |
|