VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+6.48%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$164M
(-13%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
80
Reduced
339
Closed
45
Top Buys
| 1 |
TE Connectivity
TEL
|
$11.2M |
| 2 |
Goodyear
GT
|
$11.1M |
| 3 |
CBRE Group
CBRE
|
$10.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.16M |
| 5 |
Walt Disney
DIS
|
$5.52M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
Wynn Resorts
WYNN
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Chevron
CVX
|
$10.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$7.69M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Financials | 12.77% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.7B
| $774K | 0.07% |
8,492
-1,414
| -14% | -$129K |
|
|
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
| $774K | 0.07% |
8,692
+42
| +0.5% | +$3.74K |
|
278
S&P Global
SPGI
$164B
| $758K | 0.07% |
5,797
-606
| -9% | -$79.2K |
|
279
Darden Restaurants
DRI
$24.5B
| $756K | 0.07% |
9,040
-142
| -2% | -$11.9K |
|
280
Expedia Group
EXPE
$26.6B
| $740K | 0.07% |
5,869
-2,065
| -26% | -$260K |
|
281
CVS Health
CVS
$93.6B
| $734K | 0.06% |
+9,347
| New | +$734K |
|
282
J.M. Smucker
SJM
$12B
| $730K | 0.06% |
5,570
+671
| +14% | +$87.9K |
|
283
Hershey
HSY
$37.6B
| $723K | 0.06% |
6,619
-894
| -12% | -$97.7K |
|
284
Zimmer Biomet
ZBH
$20.9B
| $723K | 0.06% |
6,102
+255
| +4% | +$30.2K |
|
285
Sempra
SRE
$52.9B
| $720K | 0.06% |
13,034
-32,102
| -71% | -$1.77M |
|
286
Amgen
AMGN
$153B
| $714K | 0.06% |
+4,354
| New | +$714K |
|
287
Baxter International
BAX
$12.5B
| $705K | 0.06% |
13,600
-3,348
| -20% | -$174K |
|
288
Ross Stores
ROST
$49.4B
| $699K | 0.06% |
10,613
-48,578
| -82% | -$3.2M |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| $699K | 0.06% |
4,231
-451
| -10% | -$74.5K |
|
290
Paychex
PAYX
$48.7B
| $696K | 0.06% |
11,821
+2,133
| +22% | +$126K |
|
|
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
| $695K | 0.06% |
19,930
-3,117
| -14% | -$109K |
|
292
Globe Life
GL
$11.3B
| $675K | 0.06% |
8,768
-1,221
| -12% | -$94K |
|
293
Edison International
EIX
$21B
| $672K | 0.06% |
8,439
-1,136
| -12% | -$90.5K |
|
294
Costco
COST
$427B
| $657K | 0.06% |
+3,918
| New | +$657K |
|
295
PPL Corp
PPL
$26.6B
| $655K | 0.06% |
17,525
-2,429
| -12% | -$90.8K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.06% |
+7,834
| New | +$651K |
|
297
Western Digital
WDC
$31.9B
| $646K | 0.06% |
10,355
+50
| +0.5% | +$3.12K |
|
298
State Street
STT
$32B
| $638K | 0.06% |
8,019
-943
| -11% | -$75K |
|
299
Consolidated Edison
ED
$35.4B
| $616K | 0.05% |
7,929
-20,547
| -72% | -$1.6M |
|
300
AbbVie
ABBV
$375B
| $615K | 0.05% |
+9,441
| New | +$615K |
|