VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+6.48%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$164M
(-13%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
80
Reduced
339
Closed
45
Top Buys
| 1 |
TE Connectivity
TEL
|
$11.2M |
| 2 |
Goodyear
GT
|
$11.1M |
| 3 |
CBRE Group
CBRE
|
$10.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.16M |
| 5 |
Walt Disney
DIS
|
$5.52M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
Wynn Resorts
WYNN
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Chevron
CVX
|
$10.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$7.69M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Financials | 12.77% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.2B
| $1.11M | 0.1% |
32,227
-9,896
| -23% | -$342K |
|
227
Roper Technologies
ROP
$55.8B
| $1.11M | 0.1% |
5,390
-798
| -13% | -$165K |
|
228
Becton Dickinson
BDX
$54.9B
| $1.1M | 0.1% |
6,168
-509
| -8% | -$91.1K |
|
229
Bank of New York Mellon
BK
$73B
| $1.1M | 0.1% |
23,232
-2,900
| -11% | -$137K |
|
230
Hewlett Packard
HPE
$30.9B
| $1.1M | 0.1% |
79,639
+1,398
| +2% | +$19.3K |
|
|
DNB
231
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.09% |
9,895
-643
| -6% | -$69.4K |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.09% |
22,785
+2,216
| +11% | +$103K |
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| $1.06M | 0.09% |
13,032
-20,349
| -61% | -$1.65M |
|
234
Blackrock
BLK
$170B
| $1.04M | 0.09% |
2,721
-284
| -9% | -$109K |
|
|
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.09% |
22,036
+11,506
| +109% | +$536K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.09% |
12,306
-5,637
| -31% | -$470K |
|
237
Merck
MRK
$211B
| $1.02M | 0.09% |
+16,790
| New | +$1.02M |
|
238
Pentair
PNR
$18.1B
| $1.01M | 0.09% |
23,895
-10,784
| -31% | -$454K |
|
239
Accenture
ACN
$157B
| $1M | 0.09% |
8,372
+3,494
| +72% | +$419K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $977K | 0.09% |
30,756
+15,990
| +108% | +$508K |
|
241
Chipotle Mexican Grill
CMG
$54.9B
| $974K | 0.09% |
109,350
-12,700
| -10% | -$113K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $970K | 0.09% |
8,182
-1,030
| -11% | -$122K |
|
243
Fidelity National Information Services
FIS
$35.7B
| $967K | 0.09% |
12,147
+3,359
| +38% | +$267K |
|
244
Micron Technology
MU
$144B
| $959K | 0.08% |
33,200
-3,687
| -10% | -$107K |
|
245
Digital Realty Trust
DLR
$55.7B
| $957K | 0.08% |
8,999
+319
| +4% | +$33.9K |
|
246
Snap-on
SNA
$17.1B
| $942K | 0.08% |
5,584
-2,364
| -30% | -$399K |
|
247
Boston Scientific
BSX
$158B
| $941K | 0.08% |
37,838
-3,676
| -9% | -$91.4K |
|
248
Huntington Bancshares
HBAN
$25.6B
| $939K | 0.08% |
70,099
-18,242
| -21% | -$244K |
|
|
XL
249
DELISTED
XL Group Ltd.
XL
| $937K | 0.08% |
23,504
-6,861
| -23% | -$274K |
|
250
Walmart
WMT
$797B
| $927K | 0.08% |
+38,598
| New | +$927K |
|