VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
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
+$122M
(+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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $3.58M | 0.23% |
+41,065
| New | +$3.58M |
|
152
RTX Corp
RTX
$212B
| $3.58M | 0.23% |
+55,906
| New | +$3.58M |
|
153
Abbott
ABT
$231B
| $3.51M | 0.22% |
+82,945
| New | +$3.51M |
|
154
Walt Disney
DIS
$214B
| $3.51M | 0.22% |
+37,743
| New | +$3.51M |
|
155
Xcel Energy
XEL
$42.7B
| $3.5M | 0.22% |
+84,957
| New | +$3.5M |
|
156
WEC Energy
WEC
$34.6B
| $3.49M | 0.22% |
+58,295
| New | +$3.49M |
|
|
CRZO
157
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.46M | 0.22% |
+96,531
| New | +$3.46M |
|
158
Equinix
EQIX
$75.2B
| $3.26M | 0.21% |
+9,061
| New | +$3.26M |
|
159
Yum! Brands
YUM
$39.9B
| $3.26M | 0.21% |
+49,961
| New | +$3.26M |
|
160
Mastercard
MA
$538B
| $3.22M | 0.21% |
+31,614
| New | +$3.22M |
|
161
Weyerhaeuser
WY
$18.4B
| $3.2M | 0.2% |
+100,060
| New | +$3.2M |
|
162
Pultegroup
PHM
$27.2B
| $3.19M | 0.2% |
+159,060
| New | +$3.19M |
|
163
DTE Energy
DTE
$28.3B
| $3.18M | 0.2% |
+39,869
| New | +$3.18M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $3.18M | 0.2% |
+27,500
| New | +$3.18M |
|
165
Intuit
INTU
$186B
| $3.17M | 0.2% |
+28,813
| New | +$3.17M |
|
166
Essex Property Trust
ESS
$17B
| $3.15M | 0.2% |
+14,155
| New | +$3.15M |
|
167
Bath & Body Works
BBWI
$6.57B
| $3.15M | 0.2% |
+55,029
| New | +$3.15M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $3.14M | 0.2% |
+13,623
| New | +$3.14M |
|
|
GGP
169
DELISTED
GGP Inc.
GGP
| $3.02M | 0.19% |
+109,312
| New | +$3.02M |
|
170
Bristol-Myers Squibb
BMY
$95B
| $3M | 0.19% |
+55,687
| New | +$3M |
|
171
Realty Income
O
$53.3B
| $2.97M | 0.19% |
+45,853
| New | +$2.97M |
|
172
Allstate
ALL
$54.9B
| $2.97M | 0.19% |
+42,960
| New | +$2.97M |
|
173
Costco
COST
$424B
| $2.95M | 0.19% |
+19,337
| New | +$2.95M |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.93M | 0.19% |
54,968
-5,093
| -8% | -$271K |
|
175
Chevron
CVX
$318B
| $2.92M | 0.19% |
+28,389
| New | +$2.92M |
|