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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| $452K | 0.05% |
13,742
-2,152
| -14% | -$70.8K |
|
327
Mondelez International
MDLZ
$79.9B
| $450K | 0.05% |
11,073
-55,824
| -83% | -$2.27M |
|
328
Dollar Tree
DLTR
$20.6B
| $448K | 0.05% |
5,159
-379
| -7% | -$32.9K |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $446K | 0.05% |
4,014
-591
| -13% | -$65.7K |
|
330
Freeport-McMoran
FCX
$66.5B
| $444K | 0.05% |
31,659
-2,575
| -8% | -$36.1K |
|
331
VF Corp
VFC
$5.86B
| $440K | 0.05% |
7,346
-615
| -8% | -$36.8K |
|
332
Cognizant
CTSH
$35.1B
| $437K | 0.05% |
6,023
-902
| -13% | -$65.4K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $436K | 0.05% |
6,136
-827
| -12% | -$58.8K |
|
334
Flowserve
FLS
$7.22B
| $430K | 0.05% |
10,091
-834
| -8% | -$35.5K |
|
335
Gilead Sciences
GILD
$143B
| $427K | 0.04% |
5,276
-1,127
| -18% | -$91.2K |
|
336
O'Reilly Automotive
ORLY
$89B
| $424K | 0.04% |
29,520
-2,415
| -8% | -$34.7K |
|
337
Equifax
EFX
$30.8B
| $416K | 0.04% |
3,926
-459
| -10% | -$48.6K |
|
|
SCG
338
DELISTED
Scana
SCG
| $414K | 0.04% |
8,540
-1,345
| -14% | -$65.2K |
|
339
Boston Properties
BXP
$12.2B
| $407K | 0.04% |
3,309
-443
| -12% | -$54.5K |
|
340
Global Payments
GPN
$21.3B
| $395K | 0.04% |
4,144
-668
| -14% | -$63.7K |
|
341
Eversource Energy
ES
$23.6B
| $376K | 0.04% |
6,214
-966
| -13% | -$58.5K |
|
342
Omnicom Group
OMC
$15.4B
| $375K | 0.04% |
5,066
-81,353
| -94% | -$6.02M |
|
343
Ametek
AME
$43.3B
| $368K | 0.04% |
5,575
-594
| -10% | -$39.2K |
|
344
Essex Property Trust
ESS
$17.3B
| $359K | 0.04% |
1,412
-187
| -12% | -$47.5K |
|
345
Eli Lilly
LLY
$652B
| $358K | 0.04% |
4,185
-573
| -12% | -$49K |
|
346
AutoZone
AZO
$70.6B
| $355K | 0.04% |
597
-62
| -9% | -$36.9K |
|
347
Kraft Heinz
KHC
$32.3B
| $351K | 0.04% |
4,521
-21,910
| -83% | -$1.7M |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $341K | 0.04% |
8,217
-787
| -9% | -$32.7K |
|
|
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $338K | 0.04% |
7,674
-805
| -9% | -$35.5K |
|
350
Realty Income
O
$54.2B
| $337K | 0.04% |
6,078
-746
| -11% | -$41.4K |
|