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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.3B
| $595K | 0.06% |
17,308
+3,621
| +26% | +$124K |
|
302
Equity Residential
EQR
$25.4B
| $589K | 0.06% |
+8,953
| New | +$589K |
|
303
Intercontinental Exchange
ICE
$99.6B
| $584K | 0.06% |
8,856
-4,277
| -33% | -$282K |
|
304
Edison International
EIX
$20.9B
| $580K | 0.06% |
7,415
-1,024
| -12% | -$80.1K |
|
305
Edwards Lifesciences
EW
$47.4B
| $579K | 0.06% |
14,700
-4,137
| -22% | -$163K |
|
306
Costco
COST
$424B
| $577K | 0.06% |
3,605
-313
| -8% | -$50.1K |
|
307
Globe Life
GL
$11.3B
| $577K | 0.06% |
7,546
-1,222
| -14% | -$93.4K |
|
308
NiSource
NI
$18.7B
| $570K | 0.06% |
22,486
+14,410
| +178% | +$365K |
|
309
Paychex
PAYX
$48.2B
| $570K | 0.06% |
10,012
-1,809
| -15% | -$103K |
|
310
AbbVie
ABBV
$374B
| $565K | 0.06% |
7,798
-1,643
| -17% | -$119K |
|
311
S&P Global
SPGI
$164B
| $563K | 0.06% |
3,856
-1,941
| -33% | -$283K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.05% |
7,178
-656
| -8% | -$51.4K |
|
313
Revvity
RVTY
$10B
| $538K | 0.05% |
7,891
+7,541
| +2,155% | +$514K |
|
314
Colgate-Palmolive
CL
$68.7B
| $534K | 0.05% |
7,206
-763
| -10% | -$56.5K |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $534K | 0.05% |
1,690
-357
| -17% | -$113K |
|
316
Xcel Energy
XEL
$42.7B
| $532K | 0.05% |
11,605
-1,563
| -12% | -$71.7K |
|
317
Ross Stores
ROST
$49.5B
| $529K | 0.05% |
9,172
-1,441
| -14% | -$83.1K |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $509K | 0.05% |
10,448
-412
| -4% | -$20.1K |
|
319
Flowserve
FLS
$7.18B
| $507K | 0.05% |
10,925
-1,370
| -11% | -$63.6K |
|
|
CELG
320
DELISTED
Celgene Corp
CELG
| $497K | 0.05% |
3,826
-660
| -15% | -$85.7K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $496K | 0.05% |
5,174
-741
| -13% | -$71K |
|
322
Microchip Technology
MCHP
$35.7B
| $481K | 0.05% |
12,460
-1,192
| -9% | -$46K |
|
323
State Street
STT
$32B
| $475K | 0.05% |
5,290
-2,729
| -34% | -$245K |
|
324
Zions Bancorporation
ZION
$8.39B
| $475K | 0.05% |
10,827
-1,982
| -15% | -$87K |
|
325
Howmet Aerospace
HWM
$70.9B
| $474K | 0.05% |
27,303
-2,925
| -10% | -$50.8K |
|