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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $795K | 0.08% |
7,650
-2,313
| -23% | -$240K |
|
252
Bank of New York Mellon
BK
$73.1B
| $794K | 0.08% |
15,555
-7,677
| -33% | -$392K |
|
253
Analog Devices
ADI
$122B
| $791K | 0.08% |
10,162
-498
| -5% | -$38.8K |
|
254
Huntington Bancshares
HBAN
$25.7B
| $785K | 0.08% |
58,081
-12,018
| -17% | -$162K |
|
255
American Electric Power
AEP
$57.8B
| $778K | 0.08% |
11,193
-1,561
| -12% | -$109K |
|
256
PG&E
PCG
$33.2B
| $772K | 0.08% |
11,631
-1,451
| -11% | -$96.3K |
|
257
Blackrock
BLK
$170B
| $766K | 0.07% |
1,814
-907
| -33% | -$383K |
|
258
eBay
EBAY
$42.3B
| $766K | 0.07% |
21,942
-4,871
| -18% | -$170K |
|
259
Snap-on
SNA
$17.1B
| $766K | 0.07% |
4,850
-734
| -13% | -$116K |
|
260
Cincinnati Financial
CINF
$24B
| $762K | 0.07% |
10,513
-2,194
| -17% | -$159K |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $760K | 0.07% |
9,544
-2,762
| -22% | -$220K |
|
262
Exelon
EXC
$43.9B
| $757K | 0.07% |
29,421
-3,905
| -12% | -$100K |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $746K | 0.07% |
89,600
-19,750
| -18% | -$164K |
|
264
PepsiCo
PEP
$200B
| $746K | 0.07% |
6,458
-606
| -9% | -$70K |
|
265
Expedia Group
EXPE
$26.6B
| $742K | 0.07% |
4,983
-886
| -15% | -$132K |
|
266
Unum
UNM
$12.6B
| $737K | 0.07% |
15,803
-2,830
| -15% | -$132K |
|
267
Rockwell Automation
ROK
$38.2B
| $724K | 0.07% |
4,469
-597
| -12% | -$96.7K |
|
268
TEGNA Inc
TGNA
$3.38B
| $724K | 0.07% |
50,226
-35,038
| -41% | -$505K |
|
269
PACCAR
PCAR
$52B
| $723K | 0.07% |
16,433
-2,137
| -12% | -$94K |
|
270
Darden Restaurants
DRI
$24.5B
| $701K | 0.07% |
7,751
-1,289
| -14% | -$117K |
|
|
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $698K | 0.07% |
24,623
-42,613
| -63% | -$1.21M |
|
272
Air Products & Chemicals
APD
$64.5B
| $697K | 0.07% |
4,873
-1,392
| -22% | -$199K |
|
273
Extra Space Storage
EXR
$31.3B
| $693K | 0.07% |
8,886
+1,850
| +26% | +$144K |
|
274
HP
HPQ
$27.4B
| $692K | 0.07% |
39,598
-5,183
| -12% | -$90.6K |
|
275
Comerica
CMA
$8.85B
| $690K | 0.07% |
9,420
+4,223
| +81% | +$309K |
|