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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $1.22M | 0.09% |
17,725
-19,167
| -52% | -$1.32M |
|
252
Cisco
CSCO
$264B
| $1.19M | 0.09% |
39,308
+16,668
| +74% | +$504K |
|
253
Stryker
SYK
$150B
| $1.19M | 0.09% |
9,913
-9,339
| -49% | -$1.12M |
|
254
Xylem
XYL
$34.2B
| $1.18M | 0.09% |
23,797
-329
| -1% | -$16.3K |
|
255
Waters Corp
WAT
$18.2B
| $1.17M | 0.09% |
8,736
-3,986
| -31% | -$536K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.09% |
88,341
+79,357
| +883% | +$1.05M |
|
257
Southwest Airlines
LUV
$16.5B
| $1.16M | 0.09% |
23,233
+15,940
| +219% | +$794K |
|
258
Expeditors International
EXPD
$16.4B
| $1.15M | 0.09% |
21,722
+19,789
| +1,024% | +$1.05M |
|
259
Blackrock
BLK
$170B
| $1.14M | 0.09% |
3,005
+2,008
| +201% | +$764K |
|
260
Roper Technologies
ROP
$55.8B
| $1.13M | 0.09% |
6,188
+1,682
| +37% | +$308K |
|
|
XL
261
DELISTED
XL Group Ltd.
XL
| $1.13M | 0.09% |
30,365
-1,734
| -5% | -$64.6K |
|
262
Cincinnati Financial
CINF
$24B
| $1.13M | 0.09% |
14,913
-403
| -3% | -$30.5K |
|
263
IBM
IBM
$232B
| $1.13M | 0.09% |
7,090
+3,023
| +74% | +$480K |
|
264
Mettler-Toledo International
MTD
$26.9B
| $1.11M | 0.09% |
2,647
+2,076
| +364% | +$869K |
|
265
Coterra Energy
CTRA
$18.3B
| $1.1M | 0.09% |
47,253
+32,177
| +213% | +$752K |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $1.08M | 0.08% |
9,212
-1,300
| -12% | -$152K |
|
267
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.08% |
6,677
-6,471
| -49% | -$1.04M |
|
268
Hewlett Packard
HPE
$31B
| $1.05M | 0.08% |
78,241
+65,368
| +508% | +$879K |
|
269
Exelon
EXC
$43.9B
| $1.04M | 0.08% |
41,122
-175,302
| -81% | -$4.44M |
|
|
NBL
270
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.08% |
27,363
+18,792
| +219% | +$715K |
|
271
Capital One
COF
$142B
| $1.04M | 0.08% |
11,920
+7,751
| +186% | +$676K |
|
272
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.08% |
7,016
-199
| -3% | -$28.6K |
|
273
Ameren
AEE
$27.2B
| $984K | 0.08% |
18,749
-27,056
| -59% | -$1.42M |
|
274
CME Group
CME
$94.4B
| $968K | 0.07% |
8,388
-29,439
| -78% | -$3.4M |
|
|
HES
275
DELISTED
Hess
HES
| $967K | 0.07% |
15,527
+10,638
| +218% | +$663K |
|