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 | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.2B
| $2.25M | 0.14% |
+45,805
| New | +$2.25M |
|
202
CMS Energy
CMS
$21.4B
| $2.25M | 0.14% |
+53,563
| New | +$2.25M |
|
203
Cencora
COR
$56.7B
| $2.25M | 0.14% |
+27,802
| New | +$2.25M |
|
204
Stryker
SYK
$150B
| $2.24M | 0.14% |
+19,252
| New | +$2.24M |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.24M | 0.14% |
27,960
+7,810
| +39% | +$625K |
|
206
Kimco Realty
KIM
$15.4B
| $2.23M | 0.14% |
+76,971
| New | +$2.23M |
|
207
Gilead Sciences
GILD
$143B
| $2.23M | 0.14% |
+28,122
| New | +$2.23M |
|
208
Conagra Brands
CAG
$9.23B
| $2.22M | 0.14% |
+60,655
| New | +$2.22M |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.22M | 0.14% |
30,721
-2,854
| -9% | -$206K |
|
210
AbbVie
ABBV
$375B
| $2.19M | 0.14% |
+34,637
| New | +$2.19M |
|
211
Avery Dennison
AVY
$13.1B
| $2.18M | 0.14% |
+27,999
| New | +$2.18M |
|
212
Humana
HUM
$37B
| $2.15M | 0.14% |
+12,159
| New | +$2.15M |
|
213
Kellanova
K
$27.8B
| $2.08M | 0.13% |
+28,605
| New | +$2.08M |
|
214
Moody's
MCO
$89.5B
| $2.08M | 0.13% |
+19,203
| New | +$2.08M |
|
215
General Dynamics
GD
$86.8B
| $2.08M | 0.13% |
+13,388
| New | +$2.08M |
|
216
UDR
UDR
$13B
| $2.05M | 0.13% |
+56,959
| New | +$2.05M |
|
|
ANDV
217
DELISTED
Andeavor
ANDV
| $2.05M | 0.13% |
+25,747
| New | +$2.05M |
|
|
KOL
218
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.03M | 0.13% |
+17,233
| New | +$2.03M |
|
219
VanEck Agribusiness ETF
MOO
$625M
| $2.03M | 0.13% |
+40,700
| New | +$2.03M |
|
220
Progressive
PGR
$143B
| $2.03M | 0.13% |
+64,379
| New | +$2.03M |
|
221
Waters Corp
WAT
$18.2B
| $2.02M | 0.13% |
+12,722
| New | +$2.02M |
|
222
JPMorgan Chase
JPM
$809B
| $1.99M | 0.13% |
+29,806
| New | +$1.99M |
|
223
Macerich
MAC
$4.74B
| $1.98M | 0.13% |
+24,433
| New | +$1.98M |
|
224
Boston Scientific
BSX
$159B
| $1.94M | 0.12% |
+81,484
| New | +$1.94M |
|
225
CenterPoint Energy
CNP
$24.7B
| $1.93M | 0.12% |
+83,131
| New | +$1.93M |
|