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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.06% |
6,854
-324
| -5% | -$25K |
|
302
Equity Residential
EQR
$25.5B
| $526K | 0.06% |
7,980
-973
| -11% | -$64.1K |
|
303
Paychex
PAYX
$48.7B
| $518K | 0.05% |
8,634
-1,378
| -14% | -$82.7K |
|
304
PPL Corp
PPL
$26.6B
| $512K | 0.05% |
13,499
-2,040
| -13% | -$77.4K |
|
305
Western Digital
WDC
$31.9B
| $512K | 0.05% |
7,836
-1,234
| -14% | -$80.6K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $509K | 0.05% |
82,700
-6,900
| -8% | -$42.5K |
|
307
Microchip Technology
MCHP
$35.6B
| $505K | 0.05% |
11,246
-1,214
| -10% | -$54.5K |
|
308
Hewlett Packard
HPE
$31B
| $504K | 0.05% |
34,241
-15,874
| -32% | -$234K |
|
309
Colgate-Palmolive
CL
$68.8B
| $503K | 0.05% |
6,904
-302
| -4% | -$22K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $500K | 0.05% |
4,393
-413
| -9% | -$47K |
|
311
NiSource
NI
$19B
| $498K | 0.05% |
19,465
-3,021
| -13% | -$77.3K |
|
312
Ventas
VTR
$30.9B
| $498K | 0.05% |
7,646
-1,002
| -12% | -$65.3K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $498K | 0.05% |
1,553
-137
| -8% | -$43.9K |
|
314
Edison International
EIX
$21B
| $496K | 0.05% |
6,422
-993
| -13% | -$76.7K |
|
|
CELG
315
DELISTED
Celgene Corp
CELG
| $490K | 0.05% |
3,358
-468
| -12% | -$68.3K |
|
316
Edwards Lifesciences
EW
$47.5B
| $485K | 0.05% |
13,302
-1,398
| -10% | -$51K |
|
317
Dollar General
DG
$24.1B
| $481K | 0.05% |
5,931
+28
| +0.5% | +$2.27K |
|
318
Revvity
RVTY
$10.1B
| $481K | 0.05% |
6,962
-929
| -12% | -$64.2K |
|
319
Xcel Energy
XEL
$43B
| $476K | 0.05% |
10,056
-1,549
| -13% | -$73.3K |
|
320
Centene
CNC
$14.2B
| $467K | 0.05% |
9,630
-1,474
| -13% | -$71.5K |
|
321
Zions Bancorporation
ZION
$8.34B
| $466K | 0.05% |
9,877
-950
| -9% | -$44.8K |
|
322
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.05% |
7,249
-864
| -11% | -$55.1K |
|
323
Skyworks Solutions
SWKS
$11.2B
| $460K | 0.05% |
4,519
-655
| -13% | -$66.7K |
|
324
Newmont
NEM
$83.7B
| $458K | 0.05% |
12,208
-1,493
| -11% | -$56K |
|
325
Howmet Aerospace
HWM
$71.8B
| $454K | 0.05% |
23,846
-3,457
| -13% | -$65.8K |
|