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 | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $764K | 0.08% |
14,937
-866
| -5% | -$44.3K |
|
252
Analog Devices
ADI
$122B
| $759K | 0.08% |
8,816
-1,346
| -13% | -$116K |
|
253
CenterPoint Energy
CNP
$24.7B
| $759K | 0.08% |
25,982
-3,953
| -13% | -$115K |
|
254
Invesco
IVZ
$9.81B
| $750K | 0.08% |
21,440
+15,354
| +252% | +$537K |
|
255
eBay
EBAY
$42.3B
| $745K | 0.08% |
19,394
-2,548
| -12% | -$97.9K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $740K | 0.08% |
52,977
-5,104
| -9% | -$71.3K |
|
257
Fiserv
FI
$73.4B
| $737K | 0.08% |
11,430
-1,926
| -14% | -$124K |
|
258
American International
AIG
$43.9B
| $733K | 0.08% |
11,940
-1,215
| -9% | -$74.6K |
|
259
Cincinnati Financial
CINF
$24B
| $730K | 0.08% |
9,543
-970
| -9% | -$74.2K |
|
260
Rockwell Automation
ROK
$38.2B
| $710K | 0.07% |
3,984
-485
| -11% | -$86.4K |
|
261
PACCAR
PCAR
$52B
| $707K | 0.07% |
14,661
-1,772
| -11% | -$85.5K |
|
262
Target
TGT
$42.3B
| $701K | 0.07% |
11,878
-1,031
| -8% | -$60.8K |
|
263
PepsiCo
PEP
$200B
| $694K | 0.07% |
6,224
-234
| -4% | -$26.1K |
|
264
Exelon
EXC
$43.9B
| $688K | 0.07% |
25,608
-3,813
| -13% | -$102K |
|
265
PG&E
PCG
$33.2B
| $686K | 0.07% |
10,081
-1,550
| -13% | -$105K |
|
266
American Electric Power
AEP
$57.8B
| $684K | 0.07% |
9,732
-1,461
| -13% | -$103K |
|
267
Textron
TXT
$14.5B
| $683K | 0.07% |
12,645
-1,908
| -13% | -$103K |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $678K | 0.07% |
15,539
-1,322
| -8% | -$57.7K |
|
269
HP
HPQ
$27.4B
| $670K | 0.07% |
33,565
-6,033
| -15% | -$120K |
|
270
Snap-on
SNA
$17.1B
| $667K | 0.07% |
4,473
-377
| -8% | -$56.2K |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $664K | 0.07% |
12,247
-1,423
| -10% | -$77.2K |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $660K | 0.07% |
16,734
-1,798
| -10% | -$70.9K |
|
273
Comerica
CMA
$8.85B
| $658K | 0.07% |
8,634
-786
| -8% | -$59.9K |
|
274
Air Products & Chemicals
APD
$64.5B
| $657K | 0.07% |
4,344
-529
| -11% | -$80K |
|
275
Expedia Group
EXPE
$26.6B
| $656K | 0.07% |
4,557
-426
| -9% | -$61.3K |
|