VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+4.7%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$107M
(-9.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
518
New
40
Increased
50
Reduced
410
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 2 |
Host Hotels & Resorts
HST
|
$10.3M |
| 3 |
Whirlpool
WHR
|
$10.3M |
| 4 |
H&R Block
HRB
|
$10.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 2 |
Nike
NKE
|
$11.9M |
| 3 |
Newmont
NEM
|
$10.9M |
| 4 |
Molson Coors Class B
TAP
|
$9.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $997K | 0.1% |
7,185
-1,599
| -18% | -$222K |
|
227
Pfizer
PFE
$141B
| $982K | 0.1% |
30,820
-6,074
| -16% | -$194K |
|
228
Citizens Financial Group
CFG
$22.3B
| $970K | 0.09% |
27,185
-5,042
| -16% | -$180K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $952K | 0.09% |
7,184
-998
| -12% | -$132K |
|
230
American Express
AXP
$227B
| $946K | 0.09% |
11,230
-5,661
| -34% | -$477K |
|
|
COL
231
DELISTED
Rockwell Collins
COL
| $944K | 0.09% |
8,985
+915
| +11% | +$96.1K |
|
232
Regions Financial
RF
$24.1B
| $943K | 0.09% |
64,398
-15,152
| -19% | -$222K |
|
233
Pentair
PNR
$18.1B
| $932K | 0.09% |
20,853
-3,042
| -13% | -$136K |
|
234
Ameren
AEE
$27.2B
| $920K | 0.09% |
16,828
+10,592
| +170% | +$579K |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $911K | 0.09% |
8,701
-973
| -10% | -$102K |
|
236
CMS Energy
CMS
$21.4B
| $902K | 0.09% |
19,512
+12,261
| +169% | +$567K |
|
237
Accenture
ACN
$159B
| $894K | 0.09% |
7,228
-1,144
| -14% | -$141K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $881K | 0.09% |
10,312
-1,835
| -15% | -$157K |
|
239
Walmart
WMT
$801B
| $881K | 0.09% |
34,941
-3,657
| -9% | -$92.2K |
|
240
Boston Scientific
BSX
$159B
| $877K | 0.09% |
31,620
-6,218
| -16% | -$172K |
|
241
Micron Technology
MU
$147B
| $865K | 0.08% |
28,980
-4,220
| -13% | -$126K |
|
242
Merck
MRK
$212B
| $859K | 0.08% |
14,045
-2,745
| -16% | -$168K |
|
|
DISH
243
DELISTED
DISH Network Corp.
DISH
| $858K | 0.08% |
+13,670
| New | +$858K |
|
244
Tyson Foods
TSN
$20B
| $842K | 0.08% |
13,438
-912
| -6% | -$57.1K |
|
245
Xylem
XYL
$34.2B
| $833K | 0.08% |
15,027
-2,053
| -12% | -$114K |
|
246
American International
AIG
$43.9B
| $822K | 0.08% |
13,155
-8,250
| -39% | -$516K |
|
247
CenterPoint Energy
CNP
$24.7B
| $820K | 0.08% |
29,935
+18,880
| +171% | +$517K |
|
248
Fiserv
FI
$73.4B
| $817K | 0.08% |
13,356
-2,706
| -17% | -$166K |
|
|
XL
249
DELISTED
XL Group Ltd.
XL
| $812K | 0.08% |
18,532
-4,972
| -21% | -$218K |
|
250
Kellanova
K
$27.8B
| $797K | 0.08% |
12,222
-580
| -5% | -$37.8K |
|