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 | |
|---|---|---|---|---|---|---|
|
AABA
326
DELISTED
Altaba Inc. Common Stock
AABA
| $474K | 0.05% |
+8,708
| New | +$474K |
|
327
Campbell Soup
CPB
$9.74B
| $469K | 0.05% |
9,002
-239
| -3% | -$12.5K |
|
328
O'Reilly Automotive
ORLY
$89.1B
| $466K | 0.05% |
31,935
-225,120
| -88% | -$3.28M |
|
329
Boston Properties
BXP
$11.9B
| $462K | 0.05% |
+3,752
| New | +$462K |
|
330
Cognizant
CTSH
$34.9B
| $460K | 0.04% |
6,925
-1,334
| -16% | -$88.6K |
|
331
Bread Financial
BFH
$3.12B
| $453K | 0.04% |
2,209
-431
| -16% | -$88.4K |
|
332
Gilead Sciences
GILD
$140B
| $453K | 0.04% |
6,403
-1,230
| -16% | -$87K |
|
333
Bristol-Myers Squibb
BMY
$95B
| $452K | 0.04% |
8,113
-1,581
| -16% | -$88.1K |
|
334
Gen Digital
GEN
$18.2B
| $449K | 0.04% |
15,894
-2,634
| -14% | -$74.4K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $448K | 0.04% |
6,963
-986
| -12% | -$63.4K |
|
|
336
Newmont
NEM
$82.3B
| $444K | 0.04% |
13,701
-337,452
| -96% | -$10.9M |
|
337
Centene
CNC
$14.1B
| $443K | 0.04% |
11,104
-1,948
| -15% | -$77.7K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $441K | 0.04% |
4,605
-637
| -12% | -$61K |
|
339
Hormel Foods
HRL
$13.9B
| $438K | 0.04% |
12,832
-116
| -0.9% | -$3.96K |
|
340
Eversource Energy
ES
$23.5B
| $436K | 0.04% |
7,180
-993
| -12% | -$60.3K |
|
341
Global Payments
GPN
$21.2B
| $435K | 0.04% |
4,812
-671
| -12% | -$60.7K |
|
342
VF Corp
VFC
$5.85B
| $432K | 0.04% |
7,961
-1,402
| -15% | -$76.1K |
|
343
Dollar General
DG
$23.9B
| $426K | 0.04% |
5,903
-973
| -14% | -$70.2K |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $422K | 0.04% |
1,737
-580
| -25% | -$141K |
|
345
Essex Property Trust
ESS
$17B
| $411K | 0.04% |
+1,599
| New | +$411K |
|
346
Freeport-McMoran
FCX
$66.1B
| $411K | 0.04% |
34,234
-3,112
| -8% | -$37.4K |
|
347
Vornado Realty Trust
VNO
$7.66B
| $394K | 0.04% |
+5,193
| New | +$394K |
|
348
Eli Lilly
LLY
$666B
| $392K | 0.04% |
4,758
-879
| -16% | -$72.4K |
|
349
Ulta Beauty
ULTA
$23.7B
| $392K | 0.04% |
1,364
-238
| -15% | -$68.4K |
|
350
Dollar Tree
DLTR
$20.4B
| $387K | 0.04% |
5,538
-777
| -12% | -$54.3K |
|