VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+6.48%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$164M
(-13%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
80
Reduced
339
Closed
45
Top Buys
| 1 |
TE Connectivity
TEL
|
$11.2M |
| 2 |
Goodyear
GT
|
$11.1M |
| 3 |
CBRE Group
CBRE
|
$10.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.16M |
| 5 |
Walt Disney
DIS
|
$5.52M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
Wynn Resorts
WYNN
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Chevron
CVX
|
$10.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$7.69M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Financials | 12.77% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $281K | 0.02% |
8,849
-3
| -0% | -$95 |
|
377
Loews
L
$20.2B
| $279K | 0.02% |
5,969
-860
| -13% | -$40.2K |
|
378
Invesco
IVZ
$9.79B
| $270K | 0.02% |
8,830
-1,267
| -13% | -$38.7K |
|
379
Kroger
KR
$44.9B
| $270K | 0.02% |
+9,164
| New | +$270K |
|
380
FMC
FMC
$4.66B
| $266K | 0.02% |
4,410
-764
| -15% | -$46.1K |
|
381
Qorvo
QRVO
$8.54B
| $265K | 0.02% |
3,867
-193
| -5% | -$13.2K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $265K | 0.02% |
2,777
-468
| -14% | -$44.7K |
|
383
Acuity Brands
AYI
$10.4B
| $263K | 0.02% |
1,287
-230
| -15% | -$47K |
|
384
Foot Locker
FL
$2.3B
| $263K | 0.02% |
3,516
-15,699
| -82% | -$1.17M |
|
385
Lennar Class A
LEN
$35.8B
| $263K | 0.02% |
5,394
-864
| -14% | -$42.1K |
|
386
Robert Half
RHI
$3.8B
| $260K | 0.02% |
5,331
-943
| -15% | -$46K |
|
387
Akamai
AKAM
$11.1B
| $250K | 0.02% |
4,194
-3,679
| -47% | -$219K |
|
|
ESRX
388
DELISTED
Express Scripts Holding Company
ESRX
| $242K | 0.02% |
+3,673
| New | +$242K |
|
389
Archer Daniels Midland
ADM
$29.8B
| $240K | 0.02% |
+5,207
| New | +$240K |
|
390
Pinnacle West Capital
PNW
$10.7B
| $237K | 0.02% |
2,839
-658
| -19% | -$54.9K |
|
391
Tractor Supply
TSCO
$32.1B
| $235K | 0.02% |
17,030
-2,865
| -14% | -$39.5K |
|
392
LKQ Corp
LKQ
$8.31B
| $234K | 0.02% |
7,995
-154,272
| -95% | -$4.52M |
|
|
SCG
393
DELISTED
Scana
SCG
| $234K | 0.02% |
3,580
-6,866
| -66% | -$449K |
|
394
Macy's
M
$4.61B
| $233K | 0.02% |
7,857
-1,409
| -15% | -$41.8K |
|
|
395
Wynn Resorts
WYNN
$12.8B
| $232K | 0.02% |
2,027
-125,016
| -98% | -$14.3M |
|
396
Mattel
MAT
$6.01B
| $228K | 0.02% |
8,904
-204,339
| -96% | -$5.23M |
|
397
Alliant Energy
LNT
$16.6B
| $225K | 0.02% |
5,671
-1,333
| -19% | -$52.9K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.02% |
2,465
-931
| -27% | -$85K |
|
399
TripAdvisor
TRIP
$2.09B
| $223K | 0.02% |
5,159
-1,732
| -25% | -$74.9K |
|
|
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
| $222K | 0.02% |
3,882
+1,515
| +64% | +$86.6K |
|