VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+7.87%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$34.2M
(-3.6%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
540
New
40
Increased
61
Reduced
403
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15M |
| 2 |
LyondellBasell Industries
LYB
|
$9.49M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$9.09M |
| 4 |
American Water Works
AWK
|
$8.76M |
| 5 |
Caterpillar
CAT
|
$5.55M |
Top Sells
| 1 |
Nike
NKE
|
$11.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.96M |
| 3 |
Newell Brands
NWL
|
$6.02M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.13M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.6% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $883K | 0.1% |
5,707
-696
| -11% | -$108K |
|
227
Humana
HUM
$37B
| $882K | 0.1% |
3,556
-536
| -13% | -$133K |
|
228
Norwegian Cruise Line
NCLH
$11.6B
| $873K | 0.1% |
+16,403
| New | +$873K |
|
229
Accenture
ACN
$159B
| $861K | 0.09% |
5,626
-641
| -10% | -$98.1K |
|
230
American International
AIG
$43.9B
| $846K | 0.09% |
14,195
+2,255
| +19% | +$134K |
|
231
Expeditors International
EXPD
$16.4B
| $832K | 0.09% |
12,862
+8,481
| +194% | +$549K |
|
232
Mettler-Toledo International
MTD
$26.9B
| $832K | 0.09% |
1,343
-290
| -18% | -$180K |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $815K | 0.09% |
6,009
-1,920
| -24% | -$260K |
|
234
Waters Corp
WAT
$18.2B
| $808K | 0.09% |
4,181
-881
| -17% | -$170K |
|
235
Intuitive Surgical
ISRG
$167B
| $788K | 0.09% |
6,474
-528
| -8% | -$64.3K |
|
236
CME Group
CME
$94.4B
| $784K | 0.09% |
5,368
+748
| +16% | +$109K |
|
237
IQVIA
IQV
$31.9B
| $776K | 0.08% |
7,925
+7,310
| +1,189% | +$716K |
|
238
Emerson Electric
EMR
$74.6B
| $768K | 0.08% |
11,014
-5,490
| -33% | -$383K |
|
239
Capital One
COF
$142B
| $767K | 0.08% |
7,704
+1,192
| +18% | +$119K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $757K | 0.08% |
8,042
-867
| -10% | -$81.6K |
|
241
Xylem
XYL
$34.2B
| $747K | 0.08% |
10,952
-2,911
| -21% | -$199K |
|
242
Invesco
IVZ
$9.81B
| $746K | 0.08% |
20,421
-1,019
| -5% | -$37.2K |
|
243
Huntington Bancshares
HBAN
$25.7B
| $743K | 0.08% |
51,028
-1,949
| -4% | -$28.4K |
|
244
Unum
UNM
$12.6B
| $743K | 0.08% |
13,532
-1,405
| -9% | -$77.1K |
|
245
Walmart
WMT
$801B
| $732K | 0.08% |
22,227
-11,481
| -34% | -$378K |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $719K | 0.08% |
14,505
-1,034
| -7% | -$51.3K |
|
247
Comerica
CMA
$8.85B
| $715K | 0.08% |
8,231
-403
| -5% | -$35K |
|
248
Air Products & Chemicals
APD
$64.5B
| $714K | 0.08% |
4,353
+9
| +0.2% | +$1.48K |
|
249
Franklin Resources
BEN
$13B
| $714K | 0.08% |
16,473
-1,563
| -9% | -$67.7K |
|
250
Pentair
PNR
$18.1B
| $708K | 0.08% |
14,936
-4,391
| -23% | -$208K |
|