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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $525K | 0.04% |
7,873
-1,182
| -13% | -$78.8K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $525K | 0.04% |
8,701
-804
| -8% | -$48.5K |
|
353
Eversource Energy
ES
$23.6B
| $512K | 0.04% |
9,278
-43,732
| -82% | -$2.41M |
|
354
Campbell Soup
CPB
$10.1B
| $510K | 0.04% |
8,440
-12,959
| -61% | -$783K |
|
355
Howmet Aerospace
HWM
$71.8B
| $509K | 0.04% |
+35,831
| New | +$509K |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $509K | 0.04% |
2,265
-2,263
| -50% | -$509K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $489K | 0.04% |
6,555
-773
| -11% | -$57.7K |
|
358
Gen Digital
GEN
$18.2B
| $487K | 0.04% |
20,369
-2,088
| -9% | -$49.9K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $487K | 0.04% |
10,442
-14,884
| -59% | -$694K |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| $486K | 0.04% |
25,095
+22,528
| +878% | +$436K |
|
361
Range Resources
RRC
$8.27B
| $475K | 0.04% |
13,813
+9,268
| +204% | +$319K |
|
362
Northern Trust
NTRS
$24.3B
| $468K | 0.04% |
5,261
+3,502
| +199% | +$312K |
|
363
Fastenal
FAST
$55.1B
| $467K | 0.04% |
39,792
+27,260
| +218% | +$320K |
|
364
T Rowe Price
TROW
$23.8B
| $453K | 0.04% |
6,017
+3,964
| +193% | +$298K |
|
365
Ulta Beauty
ULTA
$23.1B
| $453K | 0.04% |
1,777
+265
| +18% | +$67.6K |
|
366
Hartford Financial Services
HIG
$37B
| $445K | 0.03% |
9,336
+6,165
| +194% | +$294K |
|
367
Ameriprise Financial
AMP
$46.1B
| $433K | 0.03% |
3,906
+2,569
| +192% | +$285K |
|
368
Ball Corp
BALL
$13.9B
| $431K | 0.03% |
11,486
-2,048
| -15% | -$76.8K |
|
369
Microchip Technology
MCHP
$35.6B
| $430K | 0.03% |
13,408
-1,094
| -8% | -$35.1K |
|
370
Bread Financial
BFH
$3.09B
| $428K | 0.03% |
2,349
-227
| -9% | -$41.4K |
|
371
Iron Mountain
IRM
$27.2B
| $428K | 0.03% |
13,164
-12,179
| -48% | -$396K |
|
372
Comerica
CMA
$8.85B
| $419K | 0.03% |
6,158
+4,729
| +331% | +$322K |
|
373
Whirlpool
WHR
$5.28B
| $414K | 0.03% |
2,277
+336
| +17% | +$61.1K |
|
374
Urban Outfitters
URBN
$6.35B
| $402K | 0.03% |
14,108
-2,983
| -17% | -$85K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $402K | 0.03% |
14,766
+2,217
| +18% | +$60.4K |
|