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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $791K | 0.06% |
3,178
+779
| +32% | +$194K |
|
|
GAP
302
The Gap, Inc.
GAP
$8.83B
| $784K | 0.06% |
34,925
-6,151
| -15% | -$138K |
|
303
Tyson Foods
TSN
$20B
| $779K | 0.06% |
12,622
-19,711
| -61% | -$1.22M |
|
304
Hershey
HSY
$37.6B
| $777K | 0.06% |
7,513
-8,781
| -54% | -$908K |
|
305
Rockwell Automation
ROK
$38.2B
| $768K | 0.06% |
5,711
+3,902
| +216% | +$525K |
|
|
SCG
306
DELISTED
Scana
SCG
| $765K | 0.06% |
10,446
-15,795
| -60% | -$1.16M |
|
307
Baxter International
BAX
$12.5B
| $751K | 0.06% |
16,948
-14,814
| -47% | -$656K |
|
308
Intuitive Surgical
ISRG
$167B
| $749K | 0.06% |
10,629
-9,999
| -48% | -$705K |
|
309
Analog Devices
ADI
$122B
| $747K | 0.06% |
10,281
-967
| -9% | -$70.3K |
|
310
Globe Life
GL
$11.3B
| $737K | 0.06% |
9,989
+9,072
| +989% | +$669K |
|
311
Extra Space Storage
EXR
$31.3B
| $734K | 0.06% |
9,497
-6,794
| -42% | -$525K |
|
312
eBay
EBAY
$42.3B
| $726K | 0.06% |
24,468
-20,801
| -46% | -$617K |
|
313
United Airlines
UAL
$34.5B
| $724K | 0.06% |
9,938
+6,806
| +217% | +$496K |
|
314
Fiserv
FI
$73.4B
| $720K | 0.06% |
13,544
-1,200
| -8% | -$63.8K |
|
315
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $718K | 0.06% |
14,787
-44,270
| -75% | -$2.15M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $712K | 0.06% |
4,682
+1,289
| +38% | +$196K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $703K | 0.05% |
9,747
+6,430
| +194% | +$464K |
|
318
Synchrony
SYF
$28.1B
| $703K | 0.05% |
19,381
+12,870
| +198% | +$467K |
|
319
State Street
STT
$32B
| $697K | 0.05% |
8,962
+5,935
| +196% | +$462K |
|
320
Edison International
EIX
$21B
| $689K | 0.05% |
9,575
-44,198
| -82% | -$3.18M |
|
321
S&P Global
SPGI
$164B
| $689K | 0.05% |
6,403
-23,323
| -78% | -$2.51M |
|
322
Materials Select Sector SPDR Fund
XLB
$5.52B
| $681K | 0.05% |
13,697
-2,516
| -16% | -$125K |
|
323
PPL Corp
PPL
$26.6B
| $679K | 0.05% |
19,954
-92,339
| -82% | -$3.14M |
|
324
TechnipFMC
FTI
$16B
| $675K | 0.05% |
25,541
+17,496
| +217% | +$462K |
|
325
Darden Restaurants
DRI
$24.5B
| $668K | 0.05% |
9,182
-946
| -9% | -$68.8K |
|