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 | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $700K | 0.08% |
20,265
-2,107
| -9% | -$72.8K |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $698K | 0.08% |
8,000
-55,841
| -87% | -$4.87M |
|
253
Cincinnati Financial
CINF
$24B
| $691K | 0.08% |
9,223
-320
| -3% | -$24K |
|
254
Analog Devices
ADI
$122B
| $684K | 0.07% |
7,679
-1,137
| -13% | -$101K |
|
255
S&P Global
SPGI
$164B
| $683K | 0.07% |
4,029
+601
| +18% | +$102K |
|
256
Target
TGT
$42.3B
| $679K | 0.07% |
10,411
-1,467
| -12% | -$95.7K |
|
257
Eaton
ETN
$136B
| $676K | 0.07% |
8,559
-4,590
| -35% | -$363K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $674K | 0.07% |
6,403
-1,718
| -21% | -$181K |
|
259
Fiserv
FI
$73.4B
| $662K | 0.07% |
10,098
-1,332
| -12% | -$87.3K |
|
260
Boston Scientific
BSX
$159B
| $657K | 0.07% |
26,521
-2,474
| -9% | -$61.3K |
|
261
ConocoPhillips
COP
$116B
| $656K | 0.07% |
+11,952
| New | +$656K |
|
262
eBay
EBAY
$42.3B
| $652K | 0.07% |
17,272
-2,122
| -11% | -$80.1K |
|
263
Intercontinental Exchange
ICE
$99.8B
| $651K | 0.07% |
9,226
+1,200
| +15% | +$84.7K |
|
264
AbbVie
ABBV
$375B
| $649K | 0.07% |
6,711
-338
| -5% | -$32.7K |
|
265
HP
HPQ
$27.4B
| $647K | 0.07% |
30,808
-2,757
| -8% | -$57.9K |
|
266
Merck
MRK
$212B
| $643K | 0.07% |
11,975
-681
| -5% | -$36.6K |
|
267
Southwest Airlines
LUV
$16.5B
| $637K | 0.07% |
9,727
-55,116
| -85% | -$3.61M |
|
268
Darden Restaurants
DRI
$24.5B
| $635K | 0.07% |
6,609
-611
| -8% | -$58.7K |
|
269
Baxter International
BAX
$12.5B
| $626K | 0.07% |
9,682
-659
| -6% | -$42.6K |
|
270
EOG Resources
EOG
$64.4B
| $619K | 0.07% |
+5,735
| New | +$619K |
|
271
Snap-on
SNA
$17.1B
| $610K | 0.07% |
3,501
-972
| -22% | -$169K |
|
272
Raymond James Financial
RJF
$33B
| $608K | 0.07% |
10,214
-652
| -6% | -$38.8K |
|
273
Extra Space Storage
EXR
$31.3B
| $598K | 0.07% |
6,839
-867
| -11% | -$75.8K |
|
|
DISH
274
DELISTED
DISH Network Corp.
DISH
| $598K | 0.07% |
12,524
+277
| +2% | +$13.2K |
|
275
Costco
COST
$427B
| $594K | 0.06% |
3,189
-239
| -7% | -$44.5K |
|