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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.09B
| $335K | 0.04% |
1,896
-313
| -14% | -$55.3K |
|
352
Kimberly-Clark
KMB
$43.1B
| $333K | 0.03% |
2,829
-116
| -4% | -$13.7K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $328K | 0.03% |
5,087
-600
| -11% | -$38.7K |
|
354
Jefferies Financial Group
JEF
$13.1B
| $327K | 0.03% |
14,484
+9,073
| +168% | +$205K |
|
355
Ball Corp
BALL
$13.9B
| $324K | 0.03% |
7,857
-1,212
| -13% | -$50K |
|
356
Synchrony
SYF
$28.1B
| $318K | 0.03% |
10,237
-1,284
| -11% | -$39.9K |
|
357
Fastenal
FAST
$55.1B
| $314K | 0.03% |
27,560
-3,460
| -11% | -$39.4K |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $314K | 0.03% |
1,530
-207
| -12% | -$42.5K |
|
359
Moody's
MCO
$89.5B
| $311K | 0.03% |
2,235
-254
| -10% | -$35.3K |
|
360
Verisk Analytics
VRSK
$37.8B
| $308K | 0.03% |
3,701
-421
| -10% | -$35K |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $305K | 0.03% |
16,782
-1,598
| -9% | -$29K |
|
362
W.W. Grainger
GWW
$47.5B
| $302K | 0.03% |
1,681
-207
| -11% | -$37.2K |
|
363
Genuine Parts
GPC
$19.4B
| $299K | 0.03% |
3,130
-319
| -9% | -$30.5K |
|
|
TSS
364
DELISTED
Total System Services, Inc.
TSS
| $296K | 0.03% |
4,517
-729
| -14% | -$47.8K |
|
365
Idexx Laboratories
IDXX
$51.4B
| $293K | 0.03% |
1,888
-179
| -9% | -$27.8K |
|
366
D.R. Horton
DHI
$54.2B
| $290K | 0.03% |
7,259
-738
| -9% | -$29.5K |
|
367
Biogen
BIIB
$20.6B
| $289K | 0.03% |
922
-148
| -14% | -$46.4K |
|
368
CarMax
KMX
$9.11B
| $288K | 0.03% |
3,802
-532
| -12% | -$40.3K |
|
|
369
Whirlpool
WHR
$5.28B
| $288K | 0.03% |
1,561
-54,117
| -97% | -$9.98M |
|
370
Vornado Realty Trust
VNO
$7.93B
| $287K | 0.03% |
3,734
-1,459
| -28% | -$112K |
|
371
American Water Works
AWK
$28B
| $285K | 0.03% |
3,525
-513
| -13% | -$41.5K |
|
372
Healthpeak Properties
DOC
$12.8B
| $282K | 0.03% |
10,133
-1,285
| -11% | -$35.8K |
|
373
Hartford Financial Services
HIG
$37B
| $277K | 0.03% |
4,995
-500
| -9% | -$27.7K |
|
374
FMC
FMC
$4.72B
| $276K | 0.03% |
3,559
-511
| -13% | -$39.6K |
|
375
United Rentals
URI
$62.7B
| $276K | 0.03% |
1,987
-279
| -12% | -$38.8K |
|