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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $471K | 0.05% |
11,002
-71
| -0.6% | -$3.04K |
|
302
Zimmer Biomet
ZBH
$20.9B
| $471K | 0.05% |
4,020
-373
| -8% | -$43.7K |
|
303
VF Corp
VFC
$5.86B
| $467K | 0.05% |
6,705
-641
| -9% | -$44.6K |
|
304
Dollar General
DG
$24.1B
| $463K | 0.05% |
4,981
-950
| -16% | -$88.3K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.05% |
6,347
-507
| -7% | -$36.8K |
|
306
Edwards Lifesciences
EW
$47.5B
| $458K | 0.05% |
12,186
-1,116
| -8% | -$41.9K |
|
307
Synchrony
SYF
$28.1B
| $450K | 0.05% |
11,655
+1,418
| +14% | +$54.7K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $444K | 0.05% |
5,769
+682
| +13% | +$52.5K |
|
309
Ventas
VTR
$30.9B
| $440K | 0.05% |
7,331
-315
| -4% | -$18.9K |
|
310
Western Digital
WDC
$31.9B
| $439K | 0.05% |
7,303
-533
| -7% | -$32K |
|
311
Halliburton
HAL
$18.8B
| $432K | 0.05% |
+8,835
| New | +$432K |
|
312
Microchip Technology
MCHP
$35.6B
| $431K | 0.05% |
9,804
-1,442
| -13% | -$63.4K |
|
313
Roper Technologies
ROP
$55.8B
| $430K | 0.05% |
1,660
-2,832
| -63% | -$734K |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $430K | 0.05% |
3,581
-433
| -11% | -$52K |
|
315
Hewlett Packard
HPE
$31B
| $427K | 0.05% |
29,716
-4,525
| -13% | -$65K |
|
316
TransDigm Group
TDG
$71.6B
| $426K | 0.05% |
1,551
-552
| -26% | -$152K |
|
317
Centene
CNC
$14.2B
| $425K | 0.05% |
8,418
-1,212
| -13% | -$61.2K |
|
318
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.05% |
6,880
-369
| -5% | -$22.6K |
|
319
Revvity
RVTY
$10.1B
| $422K | 0.05% |
5,776
-1,186
| -17% | -$86.7K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $412K | 0.04% |
6,977
-86,831
| -93% | -$5.13M |
|
321
Newmont
NEM
$83.7B
| $411K | 0.04% |
10,950
-1,258
| -10% | -$47.2K |
|
322
Boston Properties
BXP
$12.2B
| $409K | 0.04% |
3,144
-165
| -5% | -$21.5K |
|
323
Gilead Sciences
GILD
$143B
| $398K | 0.04% |
5,558
+282
| +5% | +$20.2K |
|
324
O'Reilly Automotive
ORLY
$89B
| $394K | 0.04% |
24,570
-4,950
| -17% | -$79.4K |
|
325
Moody's
MCO
$89.5B
| $386K | 0.04% |
2,618
+383
| +17% | +$56.5K |
|