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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.7B
| $383K | 0.04% |
9,069
-999
| -10% | -$42.2K |
|
352
Kimberly-Clark
KMB
$42.9B
| $380K | 0.04% |
2,945
-298
| -9% | -$38.5K |
|
353
AutoZone
AZO
$70.8B
| $376K | 0.04% |
659
-4,610
| -87% | -$2.63M |
|
354
Ametek
AME
$43.4B
| $374K | 0.04% |
6,169
-747
| -11% | -$45.3K |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $373K | 0.04% |
+8,479
| New | +$373K |
|
356
Healthpeak Properties
DOC
$12.5B
| $365K | 0.04% |
+11,418
| New | +$365K |
|
357
Realty Income
O
$53.3B
| $365K | 0.04% |
+6,824
| New | +$365K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $354K | 0.03% |
5,687
-3,034
| -35% | -$189K |
|
359
Verisk Analytics
VRSK
$37.7B
| $348K | 0.03% |
4,122
-37,491
| -90% | -$3.17M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $348K | 0.03% |
9,004
-80,926
| -90% | -$3.13M |
|
361
Synchrony
SYF
$28.6B
| $344K | 0.03% |
11,521
-5,881
| -34% | -$176K |
|
362
W.W. Grainger
GWW
$49.2B
| $341K | 0.03% |
1,888
-15,692
| -89% | -$2.83M |
|
363
Fastenal
FAST
$57.7B
| $338K | 0.03% |
31,020
-328,188
| -91% | -$3.58M |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $336K | 0.03% |
+14,244
| New | +$336K |
|
365
Idexx Laboratories
IDXX
$51.2B
| $334K | 0.03% |
2,067
-366
| -15% | -$59.1K |
|
|
PBCT
366
DELISTED
People's United Financial Inc
PBCT
| $325K | 0.03% |
18,380
-315
| -2% | -$5.57K |
|
367
Genuine Parts
GPC
$19.6B
| $320K | 0.03% |
3,449
-487
| -12% | -$45.2K |
|
|
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $318K | 0.03% |
11,397
-19,359
| -63% | -$540K |
|
369
American Water Works
AWK
$27.6B
| $315K | 0.03% |
4,038
-483
| -11% | -$37.7K |
|
370
Northern Trust
NTRS
$24.7B
| $314K | 0.03% |
3,228
-1,430
| -31% | -$139K |
|
371
Entergy
ETR
$39.4B
| $312K | 0.03% |
8,134
-986
| -11% | -$37.8K |
|
372
Tapestry
TPR
$22B
| $311K | 0.03% |
6,578
-712
| -10% | -$33.7K |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $306K | 0.03% |
5,246
-477
| -8% | -$27.8K |
|
374
Bath & Body Works
BBWI
$6.57B
| $304K | 0.03% |
6,974
-796
| -10% | -$34.7K |
|
375
Moody's
MCO
$89.6B
| $303K | 0.03% |
2,489
-1,214
| -33% | -$148K |
|