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 | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$14.5B
| $685K | 0.07% |
14,553
-2,091
| -13% | -$98.4K |
|
277
Hershey
HSY
$37.6B
| $684K | 0.07% |
6,366
-253
| -4% | -$27.2K |
|
278
Baxter International
BAX
$12.5B
| $683K | 0.07% |
11,283
-2,317
| -17% | -$140K |
|
279
Target
TGT
$42.3B
| $675K | 0.07% |
12,909
-2,086
| -14% | -$109K |
|
280
Conagra Brands
CAG
$9.23B
| $671K | 0.07% |
18,757
-1,097
| -6% | -$39.2K |
|
281
Synopsys
SNPS
$111B
| $668K | 0.07% |
+9,163
| New | +$668K |
|
282
CVS Health
CVS
$93.6B
| $665K | 0.07% |
8,261
-1,086
| -12% | -$87.4K |
|
283
Welltower
WELL
$112B
| $662K | 0.06% |
+8,842
| New | +$662K |
|
|
SCG
284
DELISTED
Scana
SCG
| $662K | 0.06% |
9,885
+6,305
| +176% | +$422K |
|
285
Hewlett Packard
HPE
$31B
| $645K | 0.06% |
50,115
-29,524
| -37% | -$380K |
|
286
AvalonBay Communities
AVB
$27.8B
| $644K | 0.06% |
+3,349
| New | +$644K |
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $641K | 0.06% |
16,861
-3,069
| -15% | -$117K |
|
288
CME Group
CME
$94.4B
| $637K | 0.06% |
5,083
-2,428
| -32% | -$304K |
|
289
J.M. Smucker
SJM
$12B
| $632K | 0.06% |
5,344
-226
| -4% | -$26.7K |
|
290
Raymond James Financial
RJF
$33B
| $630K | 0.06% |
+11,781
| New | +$630K |
|
291
TransDigm Group
TDG
$71.6B
| $629K | 0.06% |
2,340
-355
| -13% | -$95.4K |
|
292
Amgen
AMGN
$153B
| $621K | 0.06% |
3,606
-748
| -17% | -$129K |
|
293
LyondellBasell Industries
LYB
$17.7B
| $620K | 0.06% |
7,346
-1,146
| -13% | -$96.7K |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $618K | 0.06% |
3,699
-532
| -13% | -$88.9K |
|
295
Western Digital
WDC
$31.9B
| $607K | 0.06% |
9,070
-1,285
| -12% | -$86K |
|
296
Equifax
EFX
$30.8B
| $603K | 0.06% |
4,385
-28,977
| -87% | -$3.98M |
|
297
PPL Corp
PPL
$26.6B
| $601K | 0.06% |
15,539
-1,986
| -11% | -$76.8K |
|
298
Ventas
VTR
$30.9B
| $601K | 0.06% |
+8,648
| New | +$601K |
|
299
Zimmer Biomet
ZBH
$20.9B
| $599K | 0.06% |
4,806
-1,296
| -21% | -$162K |
|
300
Capital One
COF
$142B
| $597K | 0.06% |
7,224
-3,413
| -32% | -$282K |
|