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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$65B
| $296K | 0.03% |
+4,793
| New | +$296K |
|
377
FirstEnergy
FE
$25B
| $293K | 0.03% |
10,055
-775
| -7% | -$22.6K |
|
378
Hasbro
HAS
$11.1B
| $293K | 0.03% |
2,632
-332
| -11% | -$37K |
|
379
Hologic
HOLX
$14.6B
| $293K | 0.03% |
6,461
-1,271
| -16% | -$57.6K |
|
380
Mid-America Apartment Communities
MAA
$16.8B
| $292K | 0.03% |
+2,769
| New | +$292K |
|
381
Ameriprise Financial
AMP
$48B
| $290K | 0.03% |
2,280
-1,198
| -34% | -$152K |
|
382
Biogen
BIIB
$20.3B
| $290K | 0.03% |
1,070
-202
| -16% | -$54.7K |
|
383
Hartford Financial Services
HIG
$37.9B
| $289K | 0.03% |
5,495
-2,756
| -33% | -$145K |
|
384
Western Union
WU
$2.79B
| $288K | 0.03% |
15,122
-1,724
| -10% | -$32.8K |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $282K | 0.03% |
8,169
-680
| -8% | -$23.5K |
|
386
Advanced Micro Devices
AMD
$259B
| $280K | 0.03% |
+22,431
| New | +$280K |
|
387
Seagate
STX
$38B
| $277K | 0.03% |
7,144
-713
| -9% | -$27.6K |
|
|
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
| $277K | 0.03% |
8,243
-13,793
| -63% | -$464K |
|
389
D.R. Horton
DHI
$52.5B
| $276K | 0.03% |
7,997
-909
| -10% | -$31.4K |
|
390
Expeditors International
EXPD
$16.4B
| $273K | 0.03% |
4,830
-520
| -10% | -$29.4K |
|
391
CarMax
KMX
$8.98B
| $273K | 0.03% |
4,334
-29,628
| -87% | -$1.87M |
|
392
T Rowe Price
TROW
$24.3B
| $268K | 0.03% |
3,609
-1,715
| -32% | -$127K |
|
393
NetApp
NTAP
$23.5B
| $262K | 0.03% |
6,538
-655
| -9% | -$26.2K |
|
394
Alexandria Real Estate Equities
ARE
$13.9B
| $261K | 0.03% |
+2,167
| New | +$261K |
|
395
SL Green Realty
SLG
$4.24B
| $260K | 0.03% |
+2,534
| New | +$260K |
|
396
C.H. Robinson
CHRW
$15.2B
| $259K | 0.03% |
3,777
-445
| -11% | -$30.5K |
|
397
FMC
FMC
$4.55B
| $258K | 0.03% |
4,070
-340
| -8% | -$21.6K |
|
398
United Rentals
URI
$61.5B
| $255K | 0.02% |
2,266
-24,526
| -92% | -$2.76M |
|
399
UDR
UDR
$12.9B
| $254K | 0.02% |
+6,517
| New | +$254K |
|
400
Lennar Class A
LEN
$35.6B
| $253K | 0.02% |
4,994
-400
| -7% | -$20.3K |
|