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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.89M | 0.18% |
59,057
-5,544
| -9% | -$272K |
|
177
Eversource Energy
ES
$23.6B
| $2.87M | 0.18% |
+53,010
| New | +$2.87M |
|
178
Netflix
NFLX
$529B
| $2.86M | 0.18% |
+28,986
| New | +$2.86M |
|
179
Sealed Air
SEE
$4.82B
| $2.78M | 0.18% |
+60,645
| New | +$2.78M |
|
180
Apple
AAPL
$3.56T
| $2.72M | 0.17% |
+96,048
| New | +$2.72M |
|
181
Cigna
CI
$81.5B
| $2.67M | 0.17% |
+20,476
| New | +$2.67M |
|
182
Lockheed Martin
LMT
$108B
| $2.67M | 0.17% |
+11,131
| New | +$2.67M |
|
183
Amgen
AMGN
$153B
| $2.66M | 0.17% |
+15,973
| New | +$2.66M |
|
184
Texas Instruments
TXN
$171B
| $2.62M | 0.17% |
+37,271
| New | +$2.62M |
|
185
Eli Lilly
LLY
$652B
| $2.6M | 0.17% |
+32,407
| New | +$2.6M |
|
186
Elevance Health
ELV
$70.6B
| $2.59M | 0.17% |
+20,700
| New | +$2.59M |
|
187
Danaher
DHR
$143B
| $2.56M | 0.16% |
+36,892
| New | +$2.56M |
|
188
Stanley Black & Decker
SWK
$12.1B
| $2.45M | 0.16% |
+19,883
| New | +$2.45M |
|
189
Advance Auto Parts
AAP
$3.6B
| $2.43M | 0.16% |
+16,280
| New | +$2.43M |
|
190
Agilent Technologies
A
$36.5B
| $2.42M | 0.16% |
+51,479
| New | +$2.42M |
|
191
Tyson Foods
TSN
$20B
| $2.41M | 0.15% |
+32,333
| New | +$2.41M |
|
192
Trane Technologies
TT
$92.1B
| $2.41M | 0.15% |
+35,517
| New | +$2.41M |
|
193
Broadcom
AVGO
$1.58T
| $2.41M | 0.15% |
+139,650
| New | +$2.41M |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $2.4M | 0.15% |
+29,916
| New | +$2.4M |
|
195
CarMax
KMX
$9.11B
| $2.38M | 0.15% |
+44,540
| New | +$2.38M |
|
196
Parker-Hannifin
PH
$96.1B
| $2.34M | 0.15% |
+18,644
| New | +$2.34M |
|
197
FirstEnergy
FE
$25.1B
| $2.31M | 0.15% |
+69,962
| New | +$2.31M |
|
198
Becton Dickinson
BDX
$55.1B
| $2.31M | 0.15% |
+13,148
| New | +$2.31M |
|
199
Entergy
ETR
$39.2B
| $2.3M | 0.15% |
+60,012
| New | +$2.3M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.14% |
+15,623
| New | +$2.26M |
|