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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| $385K | 0.04% |
5,425
-598
| -10% | -$42.4K |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $383K | 0.04% |
66,300
-16,400
| -20% | -$94.7K |
|
328
Global Payments
GPN
$21.3B
| $379K | 0.04% |
3,780
-364
| -9% | -$36.5K |
|
329
AutoZone
AZO
$70.6B
| $373K | 0.04% |
525
-72
| -12% | -$51.2K |
|
330
Howmet Aerospace
HWM
$71.8B
| $371K | 0.04% |
17,759
-6,087
| -26% | -$127K |
|
331
Skyworks Solutions
SWKS
$11.2B
| $367K | 0.04% |
3,861
-658
| -15% | -$62.5K |
|
332
American Airlines Group
AAL
$8.63B
| $359K | 0.04% |
6,903
-44,823
| -87% | -$2.33M |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $353K | 0.04% |
5,236
-900
| -15% | -$60.7K |
|
334
Gen Digital
GEN
$18.2B
| $351K | 0.04% |
12,493
-1,249
| -9% | -$35.1K |
|
335
Kinder Morgan
KMI
$59.1B
| $346K | 0.04% |
+19,175
| New | +$346K |
|
|
CELG
336
DELISTED
Celgene Corp
CELG
| $346K | 0.04% |
3,315
-43
| -1% | -$4.49K |
|
337
Eli Lilly
LLY
$652B
| $345K | 0.04% |
4,088
-97
| -2% | -$8.19K |
|
338
Kraft Heinz
KHC
$32.3B
| $341K | 0.04% |
4,389
-132
| -3% | -$10.3K |
|
339
Brighthouse Financial
BHF
$2.48B
| $338K | 0.04% |
5,760
+4,455
| +341% | +$261K |
|
340
Flowserve
FLS
$7.22B
| $335K | 0.04% |
7,959
-2,132
| -21% | -$89.7K |
|
341
Jefferies Financial Group
JEF
$13.1B
| $333K | 0.04% |
14,062
-422
| -3% | -$9.99K |
|
342
Essex Property Trust
ESS
$17.3B
| $327K | 0.04% |
1,353
-59
| -4% | -$14.3K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $325K | 0.04% |
4,109
-408
| -9% | -$32.3K |
|
344
Omnicom Group
OMC
$15.4B
| $324K | 0.04% |
4,442
-624
| -12% | -$45.5K |
|
345
Realty Income
O
$54.2B
| $319K | 0.03% |
5,776
-302
| -5% | -$16.7K |
|
346
Hartford Financial Services
HIG
$37B
| $318K | 0.03% |
5,645
+650
| +13% | +$36.6K |
|
347
Kimberly-Clark
KMB
$43.1B
| $316K | 0.03% |
2,623
-206
| -7% | -$24.8K |
|
348
Equifax
EFX
$30.8B
| $314K | 0.03% |
2,663
-1,263
| -32% | -$149K |
|
|
PBCT
349
DELISTED
People's United Financial Inc
PBCT
| $303K | 0.03% |
16,197
-585
| -3% | -$10.9K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $300K | 0.03% |
+1,738
| New | +$300K |
|