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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $493K | 0.04% |
8,127
-15,750
| -66% | -$955K |
|
327
Cognizant
CTSH
$35.1B
| $492K | 0.04% |
8,259
+3,447
| +72% | +$205K |
|
328
Iron Mountain
IRM
$27.2B
| $488K | 0.04% |
13,687
+523
| +4% | +$18.6K |
|
329
VF Corp
VFC
$5.86B
| $485K | 0.04% |
9,363
-1,292
| -12% | -$66.9K |
|
330
AutoNation
AN
$8.55B
| $480K | 0.04% |
11,345
-2,067
| -15% | -$87.5K |
|
331
Eversource Energy
ES
$23.6B
| $480K | 0.04% |
8,173
-1,105
| -12% | -$64.9K |
|
332
Dollar General
DG
$24.1B
| $479K | 0.04% |
6,876
-828
| -11% | -$57.7K |
|
333
DTE Energy
DTE
$28.4B
| $478K | 0.04% |
5,505
-10,894
| -66% | -$946K |
|
334
Eli Lilly
LLY
$652B
| $474K | 0.04% |
+5,637
| New | +$474K |
|
335
Centene
CNC
$14.2B
| $465K | 0.04% |
13,052
-220
| -2% | -$7.84K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $460K | 0.04% |
7,949
-752
| -9% | -$43.5K |
|
337
Ulta Beauty
ULTA
$23.1B
| $457K | 0.04% |
1,602
-175
| -10% | -$49.9K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $453K | 0.04% |
5,242
-225
| -4% | -$19.4K |
|
339
Ameriprise Financial
AMP
$46.1B
| $451K | 0.04% |
3,478
-428
| -11% | -$55.5K |
|
340
Hormel Foods
HRL
$14.1B
| $448K | 0.04% |
12,948
+1,490
| +13% | +$51.6K |
|
341
Global Payments
GPN
$21.3B
| $442K | 0.04% |
5,483
+106
| +2% | +$8.55K |
|
342
Kimberly-Clark
KMB
$43.1B
| $427K | 0.04% |
+3,243
| New | +$427K |
|
343
Moody's
MCO
$89.5B
| $415K | 0.04% |
3,703
-408
| -10% | -$45.7K |
|
344
Northern Trust
NTRS
$24.3B
| $403K | 0.04% |
4,658
-603
| -11% | -$52.2K |
|
345
Hartford Financial Services
HIG
$37B
| $397K | 0.04% |
8,251
-1,085
| -12% | -$52.2K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $376K | 0.03% |
+2,433
| New | +$376K |
|
347
Ametek
AME
$43.3B
| $374K | 0.03% |
6,916
-1,049
| -13% | -$56.7K |
|
348
Ball Corp
BALL
$13.9B
| $374K | 0.03% |
10,068
-1,418
| -12% | -$52.7K |
|
349
Genuine Parts
GPC
$19.4B
| $364K | 0.03% |
3,936
-80,762
| -95% | -$7.47M |
|
350
T Rowe Price
TROW
$23.8B
| $363K | 0.03% |
5,324
-693
| -12% | -$47.3K |
|