VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+4.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$70.9M
(-6.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
512
New
10
Increased
33
Reduced
453
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$10.2M |
| 2 |
Nike
NKE
|
$8.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.7M |
| 4 |
MGM Resorts International
MGM
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.7M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 2 |
Whirlpool
WHR
|
$9.98M |
| 3 |
Goodyear
GT
|
$9.7M |
| 4 |
Harley-Davidson
HOG
|
$8.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.95M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Financials | 13.97% |
| 4 | Technology | 12.82% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $998K | 0.1% |
4,092
-754
| -16% | -$184K |
|
227
Alaska Air
ALK
$7.28B
| $989K | 0.1% |
12,970
+367
| +3% | +$28K |
|
228
Ford
F
$46.7B
| $979K | 0.1% |
81,788
-9,728
| -11% | -$116K |
|
229
Southern Company
SO
$101B
| $955K | 0.1% |
19,441
-3,096
| -14% | -$152K |
|
230
Becton Dickinson
BDX
$55.1B
| $949K | 0.1% |
4,965
-421
| -8% | -$80.5K |
|
231
Citizens Financial Group
CFG
$22.3B
| $937K | 0.1% |
24,712
-2,473
| -9% | -$93.8K |
|
232
Pfizer
PFE
$141B
| $937K | 0.1% |
27,668
-3,152
| -10% | -$107K |
|
233
Stryker
SYK
$150B
| $936K | 0.1% |
6,587
-598
| -8% | -$85K |
|
234
American Express
AXP
$227B
| $916K | 0.1% |
10,125
-1,105
| -10% | -$100K |
|
235
Waters Corp
WAT
$18.2B
| $908K | 0.1% |
5,062
-692
| -12% | -$124K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $895K | 0.09% |
6,403
-781
| -11% | -$109K |
|
237
Regions Financial
RF
$24.1B
| $892K | 0.09% |
58,622
-5,776
| -9% | -$87.9K |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $883K | 0.09% |
8,121
-580
| -7% | -$63.1K |
|
239
Pentair
PNR
$18.1B
| $882K | 0.09% |
19,327
-1,526
| -7% | -$69.6K |
|
240
Walmart
WMT
$801B
| $878K | 0.09% |
33,708
-1,233
| -4% | -$32.1K |
|
241
Xylem
XYL
$34.2B
| $868K | 0.09% |
13,863
-1,164
| -8% | -$72.9K |
|
242
Accenture
ACN
$159B
| $846K | 0.09% |
6,267
-961
| -13% | -$130K |
|
243
Boston Scientific
BSX
$159B
| $846K | 0.09% |
28,995
-2,625
| -8% | -$76.6K |
|
244
Ameren
AEE
$27.2B
| $844K | 0.09% |
14,583
-2,245
| -13% | -$130K |
|
|
DISCA
245
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $836K | 0.09% |
39,265
-37
| -0.1% | -$788 |
|
246
Fidelity National Information Services
FIS
$35.9B
| $832K | 0.09% |
8,909
-1,403
| -14% | -$131K |
|
247
Intuitive Surgical
ISRG
$167B
| $813K | 0.09% |
7,002
-648
| -8% | -$75.2K |
|
248
Franklin Resources
BEN
$13B
| $802K | 0.08% |
18,036
+12,914
| +252% | +$574K |
|
249
CMS Energy
CMS
$21.4B
| $784K | 0.08% |
16,925
-2,587
| -13% | -$120K |
|
250
Merck
MRK
$212B
| $773K | 0.08% |
12,656
-1,389
| -10% | -$84.8K |
|