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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.1B
| $275K | 0.03% |
1,215
-149
| -11% | -$33.7K |
|
377
Entergy
ETR
$39.2B
| $270K | 0.03% |
7,068
-1,066
| -13% | -$40.7K |
|
378
FirstEnergy
FE
$25.1B
| $269K | 0.03% |
8,716
-1,339
| -13% | -$41.3K |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $268K | 0.03% |
10,380
-1,017
| -9% | -$26.3K |
|
380
Expeditors International
EXPD
$16.4B
| $262K | 0.03% |
4,381
-449
| -9% | -$26.9K |
|
381
Mid-America Apartment Communities
MAA
$17B
| $261K | 0.03% |
2,445
-324
| -12% | -$34.6K |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $260K | 0.03% |
12,531
-1,713
| -12% | -$35.5K |
|
383
C.H. Robinson
CHRW
$14.9B
| $259K | 0.03% |
3,398
-379
| -10% | -$28.9K |
|
384
Western Union
WU
$2.86B
| $247K | 0.03% |
12,905
-2,217
| -15% | -$42.4K |
|
385
Advanced Micro Devices
AMD
$245B
| $246K | 0.03% |
19,286
-3,145
| -14% | -$40.1K |
|
386
DXC Technology
DXC
$2.65B
| $245K | 0.03% |
3,298
-486
| -13% | -$36.1K |
|
387
General Mills
GIS
$27B
| $244K | 0.03% |
4,715
-21,272
| -82% | -$1.1M |
|
388
NetApp
NTAP
$23.7B
| $244K | 0.03% |
5,552
-986
| -15% | -$43.3K |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $237K | 0.02% |
7,107
-1,062
| -13% | -$35.4K |
|
390
LKQ Corp
LKQ
$8.33B
| $235K | 0.02% |
6,525
-688
| -10% | -$24.8K |
|
391
Alexandria Real Estate Equities
ARE
$14.5B
| $232K | 0.02% |
1,946
-221
| -10% | -$26.3K |
|
392
Hasbro
HAS
$11.2B
| $231K | 0.02% |
2,368
-264
| -10% | -$25.8K |
|
393
ResMed
RMD
$40.6B
| $231K | 0.02% |
+2,989
| New | +$231K |
|
394
Lennar Class A
LEN
$36.7B
| $228K | 0.02% |
4,531
-463
| -9% | -$23.3K |
|
395
Qorvo
QRVO
$8.61B
| $223K | 0.02% |
3,146
-456
| -13% | -$32.3K |
|
396
SL Green Realty
SLG
$4.4B
| $222K | 0.02% |
2,262
-272
| -11% | -$26.7K |
|
397
UDR
UDR
$13B
| $220K | 0.02% |
5,793
-724
| -11% | -$27.5K |
|
398
Robert Half
RHI
$3.77B
| $219K | 0.02% |
4,352
-470
| -10% | -$23.7K |
|
399
Bath & Body Works
BBWI
$6.06B
| $218K | 0.02% |
6,471
-503
| -7% | -$16.9K |
|
400
Hologic
HOLX
$14.8B
| $217K | 0.02% |
5,918
-543
| -8% | -$19.9K |
|