VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+5.19%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$269M
(-17%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
213
Reduced
240
Closed
86
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.2M |
| 2 |
Deere & Co
DE
|
$14.3M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Harley-Davidson
HOG
|
$12.3M |
| 5 |
United Parcel Service
UPS
|
$9.09M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$20.1M |
| 2 |
Alcoa
AA
|
$17.2M |
| 3 |
Dentsply Sirona
XRAY
|
$16.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 5 |
Coca-Cola
KO
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.32% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 12.74% |
| 4 | Technology | 9.9% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $1.41M | 0.11% |
21,209
+19,264
| +990% | +$1.28M |
|
227
Williams Companies
WMB
$69.9B
| $1.41M | 0.11% |
45,166
+31,131
| +222% | +$969K |
|
228
Verizon
VZ
$187B
| $1.4M | 0.11% |
26,300
-108,138
| -80% | -$5.77M |
|
229
WEC Energy
WEC
$34.7B
| $1.4M | 0.11% |
23,877
-34,418
| -59% | -$2.02M |
|
230
CSX Corp
CSX
$60.6B
| $1.4M | 0.11% |
116,592
+80,259
| +221% | +$961K |
|
231
DTE Energy
DTE
$28.4B
| $1.38M | 0.11% |
16,399
-23,470
| -59% | -$1.97M |
|
232
Foot Locker
FL
$2.29B
| $1.36M | 0.11% |
19,215
-3,313
| -15% | -$235K |
|
233
Snap-on
SNA
$17.1B
| $1.36M | 0.11% |
7,948
-148
| -2% | -$25.3K |
|
234
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.36M | 0.11% |
28,097
+11,380
| +68% | +$550K |
|
235
Cummins
CMI
$55.1B
| $1.34M | 0.1% |
9,774
+6,730
| +221% | +$920K |
|
236
PayPal
PYPL
$65.2B
| $1.31M | 0.1% |
33,293
-2,544
| -7% | -$100K |
|
237
Emerson Electric
EMR
$74.6B
| $1.31M | 0.1% |
23,427
+16,118
| +221% | +$899K |
|
238
Pentair
PNR
$18.1B
| $1.31M | 0.1% |
34,679
-914
| -3% | -$34.4K |
|
239
APA Corp
APA
$8.14B
| $1.3M | 0.1% |
20,493
+14,115
| +221% | +$896K |
|
240
Devon Energy
DVN
$22.1B
| $1.29M | 0.1% |
28,315
+19,486
| +221% | +$890K |
|
|
DNB
241
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.1% |
10,538
-1,531
| -13% | -$186K |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.1% |
17,943
-3,546
| -17% | -$252K |
|
243
Eaton
ETN
$136B
| $1.28M | 0.1% |
19,009
+13,021
| +217% | +$873K |
|
244
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.1% |
11,797
+8,125
| +221% | +$878K |
|
245
International Flavors & Fragrances
IFF
$16.9B
| $1.27M | 0.1% |
10,805
-2,578
| -19% | -$304K |
|
|
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | 0.1% |
46,455
+42,559
| +1,092% | +$1.17M |
|
247
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.1% |
17,107
+15,581
| +1,021% | +$1.14M |
|
248
Delta Air Lines
DAL
$39.9B
| $1.25M | 0.1% |
25,345
+17,278
| +214% | +$850K |
|
249
Bank of New York Mellon
BK
$73.1B
| $1.24M | 0.1% |
26,132
+17,289
| +196% | +$819K |
|
250
Target
TGT
$42.3B
| $1.23M | 0.1% |
17,027
-100,378
| -85% | -$7.25M |
|