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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $649K | 0.07% |
10,341
-942
| -8% | -$59.1K |
|
277
LyondellBasell Industries
LYB
$17.7B
| $645K | 0.07% |
6,516
-830
| -11% | -$82.2K |
|
278
CVS Health
CVS
$93.6B
| $639K | 0.07% |
7,862
-399
| -5% | -$32.4K |
|
279
CME Group
CME
$94.4B
| $627K | 0.07% |
4,620
-463
| -9% | -$62.8K |
|
280
AbbVie
ABBV
$375B
| $626K | 0.07% |
7,049
-749
| -10% | -$66.5K |
|
281
Extra Space Storage
EXR
$31.3B
| $615K | 0.06% |
7,706
-1,180
| -13% | -$94.2K |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| $614K | 0.06% |
3,253
-446
| -12% | -$84.2K |
|
283
Raymond James Financial
RJF
$33B
| $611K | 0.06% |
10,866
-915
| -8% | -$51.5K |
|
284
Synopsys
SNPS
$111B
| $611K | 0.06% |
7,593
-1,570
| -17% | -$126K |
|
285
Amgen
AMGN
$153B
| $601K | 0.06% |
3,224
-382
| -11% | -$71.2K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $592K | 0.06% |
7,701
-1,843
| -19% | -$142K |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $590K | 0.06% |
22,372
-2,251
| -9% | -$59.4K |
|
288
Iron Mountain
IRM
$27.2B
| $582K | 0.06% |
14,965
-2,343
| -14% | -$91.1K |
|
289
Globe Life
GL
$11.3B
| $571K | 0.06% |
7,119
-427
| -6% | -$34.2K |
|
290
Affiliated Managers Group
AMG
$6.54B
| $567K | 0.06% |
2,988
+2,141
| +253% | +$406K |
|
291
Darden Restaurants
DRI
$24.5B
| $567K | 0.06% |
7,220
-531
| -7% | -$41.7K |
|
292
Costco
COST
$427B
| $563K | 0.06% |
3,428
-177
| -5% | -$29.1K |
|
293
Capital One
COF
$142B
| $551K | 0.06% |
6,512
-712
| -10% | -$60.2K |
|
294
Intercontinental Exchange
ICE
$99.8B
| $551K | 0.06% |
8,026
-830
| -9% | -$57K |
|
295
Welltower
WELL
$112B
| $551K | 0.06% |
7,837
-1,005
| -11% | -$70.7K |
|
296
Ross Stores
ROST
$49.4B
| $548K | 0.06% |
8,483
-689
| -8% | -$44.5K |
|
297
TransDigm Group
TDG
$71.6B
| $538K | 0.06% |
2,103
-237
| -10% | -$60.6K |
|
298
S&P Global
SPGI
$164B
| $536K | 0.06% |
3,428
-428
| -11% | -$66.9K |
|
299
AvalonBay Communities
AVB
$27.8B
| $534K | 0.06% |
2,992
-357
| -11% | -$63.7K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $530K | 0.06% |
4,319
+3,331
| +337% | +$409K |
|