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 | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$71.8B
| $611K | 0.05% |
30,228
-5,603
| -16% | -$113K |
|
302
Synchrony
SYF
$28.1B
| $597K | 0.05% |
17,402
-1,979
| -10% | -$67.9K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $596K | 0.05% |
8,721
-1,026
| -11% | -$70.1K |
|
304
Flowserve
FLS
$7.22B
| $595K | 0.05% |
12,295
-5,748
| -32% | -$278K |
|
305
TransDigm Group
TDG
$71.6B
| $593K | 0.05% |
2,695
-483
| -15% | -$106K |
|
306
Edwards Lifesciences
EW
$47.5B
| $591K | 0.05% |
18,837
-2,034
| -10% | -$63.8K |
|
307
Aptiv
APTV
$17.5B
| $587K | 0.05% |
7,288
-927
| -11% | -$74.7K |
|
308
Xcel Energy
XEL
$43B
| $585K | 0.05% |
13,168
-1,818
| -12% | -$80.8K |
|
309
Colgate-Palmolive
CL
$68.8B
| $583K | 0.05% |
+7,969
| New | +$583K |
|
310
Public Service Enterprise Group
PEG
$40.5B
| $583K | 0.05% |
13,147
-25,601
| -66% | -$1.14M |
|
311
Skyworks Solutions
SWKS
$11.2B
| $580K | 0.05% |
5,915
-640
| -10% | -$62.8K |
|
312
Gen Digital
GEN
$18.2B
| $568K | 0.05% |
18,528
-1,841
| -9% | -$56.4K |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $558K | 0.05% |
+4,486
| New | +$558K |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $554K | 0.05% |
+2,317
| New | +$554K |
|
315
Zions Bancorporation
ZION
$8.34B
| $538K | 0.05% |
12,809
-2,373
| -16% | -$99.7K |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $530K | 0.05% |
10,860
+418
| +4% | +$20.4K |
|
317
Campbell Soup
CPB
$10.1B
| $529K | 0.05% |
9,241
+801
| +9% | +$45.9K |
|
318
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.05% |
+9,694
| New | +$527K |
|
319
Bread Financial
BFH
$3.09B
| $525K | 0.05% |
2,640
+291
| +12% | +$57.9K |
|
320
Extra Space Storage
EXR
$31.3B
| $523K | 0.05% |
7,036
-2,461
| -26% | -$183K |
|
321
Gilead Sciences
GILD
$143B
| $518K | 0.05% |
+7,633
| New | +$518K |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $509K | 0.05% |
2,047
-218
| -10% | -$54.2K |
|
323
Microchip Technology
MCHP
$35.6B
| $504K | 0.04% |
13,652
+244
| +2% | +$9.01K |
|
324
Freeport-McMoran
FCX
$66.5B
| $499K | 0.04% |
37,346
-3,850
| -9% | -$51.4K |
|
325
Dollar Tree
DLTR
$20.6B
| $495K | 0.04% |
6,315
-841
| -12% | -$65.9K |
|