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Virtus Duff & Phelps Water Fund | AWTAXMutual Fund | |
| Virtus Duff & Phelps Water Fund | |
| Last update 2025-06-20 | 39 Stocks (1 new) |
| Value $540.00 Mil | Turnover 7 % |
Virtus Duff & Phelps Water Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XYL | Xylem Inc | 379,466 | 45,331.0 | -12.47% | 8.400 | -1.09% | 0.160 | +19.56% | +14.73% | 32,190.5 | Industrial Products | |
LSE:SVT | Severn Trent PLC | 1,073,881 | 35,156.5 | -5.24% | 6.520 | -0.32% | 0.360 | +5.70% | +10.21% | 8,090.5 | Utilities - Regulated | |
AWK | American Water Works Co Inc | 234,414 | 34,580.8 | +33.39% | 6.410 | +1.60% | 0.120 | -7.28% | +13.88% | 27,311.4 | Utilities - Regulated | |
WTRG | Essential Utilities Inc | 865,354 | 34,207.4 | +0.38% | 6.340 | +0.02% | 0.310 | -8.74% | +3.07% | 10,310.8 | Utilities - Regulated | |
LSE:UU. | United Utilities Group PLC | 2,316,375 | 30,224.0 | -3.66% | 5.600 | -0.20% | 0.340 | +9.30% | +9.51% | 7,620.1 | Utilities - Regulated | |
VLTO | Veralto Corp | 290,641 | 28,323.0 | +6.50% | 5.250 | +0.32% | 0.120 | +10.61% | +2.09% | 25,715.6 | Industrial Products | |
XPAR:VIE | Veolia Environnement SA | 720,684 | 24,785.6 | -1.60% | 4.590 | -0.06% | 0.100 | +3.61% | +17.59% | 22,263.9 | Waste Management | |
SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
| 1,374,376 | 24,546.4 | -12.91% | 4.550 | -0.51% | 0.200 | +20.26% | +56.86% | 14,859.5 | Utilities - Regulated | |
ECL | Ecolab Inc | 90,564 | 22,959.8 | -19.24% | 4.260 | -0.88% | 0.030 | +9.80% | +17.56% | 77,708.0 | Chemicals | |
PNR | Pentair PLC | 230,756 | 20,186.5 | -15.24% | 3.740 | -0.73% | 0.140 | +31.47% | +6.78% | 17,583.0 | Industrial Products |
Virtus Duff & Phelps Water Fund's Historical Top Holdings Breakdowns
Virtus Duff & Phelps Water Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:PNN | Pennon Group PLC | 2025-03-31 | Add Add | +1.82% | 3.88 (£4.32) 4.76 | £4.91 | 13.61% | Add 269.76% | 2,324,709 | 1,696,003 | |
AWK | American Water Works Co Inc | 2025-03-31 | Add Add | +1.60% | 121.01 ($131.75) 149.31 | $140.05 | 6.30% | Add 33.39% | 234,414 | 58,675 | |
HTO | H2O America | 2025-03-31 | Add Add | +1.58% | 45.47 ($51.18) 55.8 | $52.94 | 3.44% | Add 582.19% | 182,302 | 155,579 | |
TSX:STN | Stantec Inc | 2025-03-31 | Reduce Reduce | -1.33% | 108.4 (C$114.68) 128.12 | C$149.04 | 29.96% | Reduce -45.53% | 116,614 | -97,483 | |
XAMS:ARCAD | Arcadis NV | 2025-03-31 | Reduce Reduce | -1.22% | 45.82 (€51.75) 59.3 | €41.02 | -20.73% | Reduce -51.43% | 108,929 | -115,346 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Reduce Reduce | -1.18% | 28.26 ($33.56) 42.58 | $36.60 | 9.06% | Reduce -35.44% | 311,728 | -171,098 | |
FELE | Franklin Electric Co Inc | 2025-03-31 | Reduce Reduce | -1.18% | 93.38 ($99.51) 106.03 | $92.99 | -6.55% | Reduce -99.87% | 90 | -69,343 | |
XYL | Xylem Inc | 2025-03-31 | Reduce Reduce | -1.09% | 114.02 ($123.92) 132.04 | $132.28 | 6.75% | Reduce -12.47% | 379,466 | -54,053 | |
ECL | Ecolab Inc | 2025-03-31 | Reduce Reduce | -0.88% | 229.72 ($252.07) 269.82 | $274.09 | 8.74% | Reduce -19.24% | 90,564 | -21,576 | |
PNR | Pentair PLC | 2025-03-31 | Reduce Reduce | -0.73% | 84 ($95.31) 105.35 | $106.87 | 12.13% | Reduce -15.24% | 230,756 | -41,491 |
Virtus Duff & Phelps Water Fund Total Holding History ($B)
Virtus Duff & Phelps Water Fund's Asset Allocation
Virtus Duff & Phelps Water Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus Duff & Phelps Water Fund's Hypothetical Growth since 2025-03-31
Virtus Duff & Phelps Water Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Duff & Phelps Water Fund's Holdings Heat Map
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Virtus Duff & Phelps Water Fund's Holdings Bubble Chart
Virtus Duff & Phelps Water Fund News
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