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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $665K | 0.05% |
8,788
-547
| -6% | -$41.4K |
|
327
HP
HPQ
$27.4B
| $664K | 0.05% |
44,755
+37,006
| +478% | +$549K |
|
328
Revvity
RVTY
$10.1B
| $657K | 0.05% |
12,591
-5,532
| -31% | -$289K |
|
329
Zions Bancorporation
ZION
$8.34B
| $653K | 0.05% |
15,182
+13,489
| +797% | +$580K |
|
330
AutoNation
AN
$8.55B
| $652K | 0.05% |
13,412
-2,728
| -17% | -$133K |
|
331
Edwards Lifesciences
EW
$47.5B
| $652K | 0.05% |
20,871
-19,098
| -48% | -$597K |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $646K | 0.05% |
8,060
-8,323
| -51% | -$667K |
|
333
J.M. Smucker
SJM
$12B
| $627K | 0.05% |
4,899
-7,210
| -60% | -$923K |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $612K | 0.05% |
8,650
-10,829
| -56% | -$766K |
|
335
Xcel Energy
XEL
$43B
| $610K | 0.05% |
14,986
-69,971
| -82% | -$2.85M |
|
|
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
| $604K | 0.05% |
4,448
+3,068
| +222% | +$417K |
|
337
Paychex
PAYX
$48.7B
| $590K | 0.05% |
9,688
-850
| -8% | -$51.8K |
|
338
Zimmer Biomet
ZBH
$20.9B
| $586K | 0.05% |
5,847
-5,974
| -51% | -$599K |
|
339
W.W. Grainger
GWW
$47.5B
| $574K | 0.04% |
2,472
+1,657
| +203% | +$385K |
|
340
Accenture
ACN
$159B
| $571K | 0.04% |
4,878
+2,089
| +75% | +$245K |
|
341
Dollar General
DG
$24.1B
| $571K | 0.04% |
7,704
-46,649
| -86% | -$3.46M |
|
342
Oneok
OKE
$45.7B
| $566K | 0.04% |
9,861
+6,775
| +220% | +$389K |
|
343
NiSource
NI
$19B
| $562K | 0.04% |
25,397
-36,429
| -59% | -$806K |
|
344
Aptiv
APTV
$17.5B
| $553K | 0.04% |
8,215
+1,202
| +17% | +$80.9K |
|
345
Dollar Tree
DLTR
$20.6B
| $552K | 0.04% |
7,156
-38,301
| -84% | -$2.95M |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $549K | 0.04% |
8,801
-1,048
| -11% | -$65.4K |
|
347
Freeport-McMoran
FCX
$66.5B
| $543K | 0.04% |
41,196
-5,627
| -12% | -$74.2K |
|
348
VF Corp
VFC
$5.86B
| $535K | 0.04% |
10,655
+1,628
| +18% | +$81.7K |
|
349
EQT Corp
EQT
$32.2B
| $529K | 0.04% |
14,865
+10,195
| +218% | +$363K |
|
350
Western Digital
WDC
$31.9B
| $529K | 0.04% |
10,305
+8,610
| +508% | +$442K |
|