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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $300K | 0.03% |
+5,584
| New | +$300K |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $298K | 0.03% |
12,754
+223
| +2% | +$5.21K |
|
353
Bread Financial
BFH
$3.09B
| $297K | 0.03% |
1,469
-427
| -23% | -$86.3K |
|
354
Bath & Body Works
BBWI
$6.06B
| $289K | 0.03% |
5,938
-533
| -8% | -$25.9K |
|
355
Biogen
BIIB
$20.6B
| $289K | 0.03% |
906
-16
| -2% | -$5.1K |
|
|
356
Newell Brands
NWL
$2.68B
| $289K | 0.03% |
9,348
-194,685
| -95% | -$6.02M |
|
|
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $288K | 0.03% |
8,442
-1,938
| -19% | -$66.1K |
|
358
NetApp
NTAP
$23.7B
| $284K | 0.03% |
5,134
-418
| -8% | -$23.1K |
|
359
L3Harris
LHX
$51B
| $275K | 0.03% |
1,941
+648
| +50% | +$91.8K |
|
360
Vornado Realty Trust
VNO
$7.93B
| $275K | 0.03% |
3,522
-212
| -6% | -$16.6K |
|
361
United Airlines
UAL
$34.5B
| $273K | 0.03% |
4,049
-25,589
| -86% | -$1.73M |
|
362
Ametek
AME
$43.3B
| $272K | 0.03% |
3,758
-1,817
| -33% | -$132K |
|
363
Ball Corp
BALL
$13.9B
| $272K | 0.03% |
7,192
-665
| -8% | -$25.2K |
|
364
Genuine Parts
GPC
$19.4B
| $270K | 0.03% |
2,840
-290
| -9% | -$27.6K |
|
365
Idexx Laboratories
IDXX
$51.4B
| $267K | 0.03% |
1,706
-182
| -10% | -$28.5K |
|
366
FMC
FMC
$4.72B
| $266K | 0.03% |
3,241
-318
| -9% | -$26.1K |
|
|
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $266K | 0.03% |
5,883
-1,791
| -23% | -$81K |
|
368
W.W. Grainger
GWW
$47.5B
| $260K | 0.03% |
1,099
-582
| -35% | -$138K |
|
369
Williams Companies
WMB
$69.9B
| $256K | 0.03% |
+8,406
| New | +$256K |
|
370
Fastenal
FAST
$55.1B
| $254K | 0.03% |
18,548
-9,012
| -33% | -$123K |
|
371
General Mills
GIS
$27B
| $254K | 0.03% |
4,280
-435
| -9% | -$25.8K |
|
372
Ulta Beauty
ULTA
$23.1B
| $254K | 0.03% |
1,137
-78
| -6% | -$17.4K |
|
373
Alexandria Real Estate Equities
ARE
$14.5B
| $251K | 0.03% |
1,924
-22
| -1% | -$2.87K |
|
374
Healthpeak Properties
DOC
$12.8B
| $248K | 0.03% |
9,502
-631
| -6% | -$16.5K |
|
375
DXC Technology
DXC
$2.65B
| $245K | 0.03% |
2,985
-313
| -9% | -$25.7K |
|