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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.2B
| $942K | 0.07% |
15,495
-76,796
| -83% | -$4.67M |
|
277
Unum
UNM
$12.6B
| $938K | 0.07% |
21,344
+19,394
| +995% | +$852K |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $921K | 0.07% |
122,050
-13,700
| -10% | -$103K |
|
279
Textron
TXT
$14.5B
| $914K | 0.07% |
18,821
+6,133
| +48% | +$298K |
|
280
American Electric Power
AEP
$57.8B
| $910K | 0.07% |
14,455
-67,634
| -82% | -$4.26M |
|
281
CMS Energy
CMS
$21.4B
| $910K | 0.07% |
21,866
-31,697
| -59% | -$1.32M |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $907K | 0.07% |
6,841
+4,773
| +231% | +$633K |
|
|
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $900K | 0.07% |
32,096
+4,644
| +17% | +$130K |
|
284
Expedia Group
EXPE
$26.6B
| $899K | 0.07% |
7,934
-628
| -7% | -$71.2K |
|
285
Boston Scientific
BSX
$159B
| $898K | 0.07% |
41,514
-39,970
| -49% | -$865K |
|
286
PACCAR
PCAR
$52B
| $897K | 0.07% |
21,053
+14,544
| +223% | +$620K |
|
287
Flowserve
FLS
$7.22B
| $867K | 0.07% |
18,043
-349
| -2% | -$16.8K |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $863K | 0.07% |
9,308
+3,054
| +49% | +$283K |
|
289
Kellanova
K
$27.8B
| $860K | 0.07% |
12,422
-16,183
| -57% | -$1.12M |
|
290
Digital Realty Trust
DLR
$55.7B
| $853K | 0.07% |
8,680
-7,297
| -46% | -$717K |
|
291
CenterPoint Energy
CNP
$24.7B
| $850K | 0.07% |
34,486
-48,645
| -59% | -$1.2M |
|
292
LyondellBasell Industries
LYB
$17.7B
| $850K | 0.07% |
9,906
-46
| -0.5% | -$3.95K |
|
293
Conagra Brands
CAG
$9.23B
| $843K | 0.07% |
21,317
-39,338
| -65% | -$1.56M |
|
294
NOV
NOV
$4.95B
| $841K | 0.07% |
22,453
+15,398
| +218% | +$577K |
|
295
American Airlines Group
AAL
$8.63B
| $833K | 0.06% |
17,833
+12,123
| +212% | +$566K |
|
296
Intercontinental Exchange
ICE
$99.8B
| $831K | 0.06% |
14,722
-51,878
| -78% | -$2.93M |
|
297
Micron Technology
MU
$147B
| $809K | 0.06% |
36,887
-3,634
| -9% | -$79.7K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $807K | 0.06% |
46,598
+31,988
| +219% | +$554K |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $799K | 0.06% |
23,047
+20,803
| +927% | +$721K |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $795K | 0.06% |
20,569
-15,081
| -42% | -$583K |
|