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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $593K | 0.06% |
10,596
-66,548
| -86% | -$3.72M |
|
277
Ross Stores
ROST
$49.4B
| $592K | 0.06% |
7,378
-1,105
| -13% | -$88.7K |
|
278
Globe Life
GL
$11.3B
| $589K | 0.06% |
6,489
-630
| -9% | -$57.2K |
|
279
Affiliated Managers Group
AMG
$6.54B
| $574K | 0.06% |
2,796
-192
| -6% | -$39.4K |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $560K | 0.06% |
15,928
-806
| -5% | -$28.3K |
|
281
Occidental Petroleum
OXY
$45.2B
| $557K | 0.06% |
+7,559
| New | +$557K |
|
282
Textron
TXT
$14.5B
| $542K | 0.06% |
9,582
-3,063
| -24% | -$173K |
|
283
Iron Mountain
IRM
$27.2B
| $540K | 0.06% |
14,311
-654
| -4% | -$24.7K |
|
284
Synopsys
SNPS
$111B
| $540K | 0.06% |
6,336
-1,257
| -17% | -$107K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.06% |
6,134
-1,567
| -20% | -$138K |
|
286
Amgen
AMGN
$153B
| $534K | 0.06% |
3,070
-154
| -5% | -$26.8K |
|
287
CVS Health
CVS
$93.6B
| $528K | 0.06% |
7,281
-581
| -7% | -$42.1K |
|
288
Paychex
PAYX
$48.7B
| $528K | 0.06% |
7,749
-885
| -10% | -$60.3K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $527K | 0.06% |
3,568
-751
| -17% | -$111K |
|
290
Rockwell Automation
ROK
$38.2B
| $526K | 0.06% |
2,679
-1,305
| -33% | -$256K |
|
291
Freeport-McMoran
FCX
$66.5B
| $519K | 0.06% |
27,349
-4,310
| -14% | -$81.8K |
|
292
AvalonBay Communities
AVB
$27.8B
| $505K | 0.06% |
2,830
-162
| -5% | -$28.9K |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $498K | 0.05% |
2,516
-737
| -23% | -$146K |
|
294
Cadence Design Systems
CDNS
$95.6B
| $496K | 0.05% |
+11,852
| New | +$496K |
|
295
Dollar Tree
DLTR
$20.6B
| $487K | 0.05% |
4,539
-620
| -12% | -$66.5K |
|
296
Expedia Group
EXPE
$26.6B
| $486K | 0.05% |
4,059
-498
| -11% | -$59.6K |
|
297
Colgate-Palmolive
CL
$68.8B
| $484K | 0.05% |
6,418
-486
| -7% | -$36.7K |
|
298
Equity Residential
EQR
$25.5B
| $482K | 0.05% |
7,553
-427
| -5% | -$27.2K |
|
299
Zions Bancorporation
ZION
$8.34B
| $480K | 0.05% |
9,437
-440
| -4% | -$22.4K |
|
300
Welltower
WELL
$112B
| $479K | 0.05% |
7,508
-329
| -4% | -$21K |
|