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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$14.1B
| $399K | 0.03% |
11,458
-19,498
| -63% | -$679K |
|
377
Moody's
MCO
$89.5B
| $388K | 0.03% |
4,111
-15,092
| -79% | -$1.42M |
|
378
Ametek
AME
$43.3B
| $387K | 0.03% |
7,965
+5,464
| +218% | +$265K |
|
379
FirstEnergy
FE
$25.1B
| $386K | 0.03% |
12,453
-57,509
| -82% | -$1.78M |
|
380
Entergy
ETR
$39.2B
| $385K | 0.03% |
10,480
-49,532
| -83% | -$1.82M |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $381K | 0.03% |
5,467
-471
| -8% | -$32.8K |
|
382
American Water Works
AWK
$28B
| $380K | 0.03% |
5,251
-17,489
| -77% | -$1.27M |
|
383
Alaska Air
ALK
$7.28B
| $376K | 0.03% |
4,243
+2,920
| +221% | +$259K |
|
384
Centene
CNC
$14.2B
| $375K | 0.03% |
13,272
-11,046
| -45% | -$312K |
|
|
NFX
385
DELISTED
Newfield Exploration
NFX
| $374K | 0.03% |
9,238
+6,384
| +224% | +$258K |
|
386
Global Payments
GPN
$21.3B
| $373K | 0.03% |
5,377
-620
| -10% | -$43K |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $370K | 0.03% |
10,530
+1,504
| +17% | +$52.8K |
|
388
Fluor
FLR
$6.72B
| $366K | 0.03% |
6,971
+4,791
| +220% | +$252K |
|
389
Acuity Brands
AYI
$10.4B
| $350K | 0.03% |
1,517
+1,045
| +221% | +$241K |
|
390
The Mosaic Company
MOS
$10.3B
| $341K | 0.03% |
11,636
-2,091
| -15% | -$61.3K |
|
391
Franklin Resources
BEN
$13B
| $339K | 0.03% |
8,576
+5,654
| +193% | +$223K |
|
392
Western Union
WU
$2.86B
| $339K | 0.03% |
15,601
-1,707
| -10% | -$37.1K |
|
393
Macy's
M
$4.64B
| $332K | 0.03% |
9,266
+1,400
| +18% | +$50.2K |
|
394
Seagate
STX
$40B
| $328K | 0.03% |
8,597
+7,164
| +500% | +$273K |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $326K | 0.03% |
232
+168
| +263% | +$236K |
|
396
Loews
L
$20B
| $320K | 0.02% |
6,829
+4,549
| +200% | +$213K |
|
397
Murphy Oil
MUR
$3.56B
| $320K | 0.02% |
10,291
+7,119
| +224% | +$221K |
|
398
TripAdvisor
TRIP
$2.05B
| $320K | 0.02% |
6,891
-740
| -10% | -$34.4K |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $318K | 0.02% |
29,395
+20,020
| +214% | +$217K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $314K | 0.02% |
3,704
+2,543
| +219% | +$216K |
|