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 | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
Allergan plc
AGN
| $243K | 0.03% |
1,483
-47
| -3% | -$7.7K |
|
377
LKQ Corp
LKQ
$8.33B
| $242K | 0.03% |
5,941
-584
| -9% | -$23.8K |
|
378
Tapestry
TPR
$21.7B
| $242K | 0.03% |
+5,477
| New | +$242K |
|
379
Verisk Analytics
VRSK
$37.8B
| $240K | 0.03% |
2,505
-1,196
| -32% | -$115K |
|
380
United Rentals
URI
$62.7B
| $235K | 0.03% |
1,366
-621
| -31% | -$107K |
|
|
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
| $234K | 0.03% |
+1,556
| New | +$234K |
|
382
Mid-America Apartment Communities
MAA
$17B
| $233K | 0.03% |
2,319
-126
| -5% | -$12.7K |
|
383
Whirlpool
WHR
$5.28B
| $233K | 0.03% |
1,383
-178
| -11% | -$30K |
|
384
ResMed
RMD
$40.6B
| $232K | 0.03% |
2,740
-249
| -8% | -$21.1K |
|
385
Hologic
HOLX
$14.8B
| $230K | 0.03% |
5,385
-533
| -9% | -$22.8K |
|
386
Seagate
STX
$40B
| $229K | 0.02% |
5,462
-641
| -11% | -$26.9K |
|
387
Devon Energy
DVN
$22.1B
| $228K | 0.02% |
+5,500
| New | +$228K |
|
388
CarMax
KMX
$9.11B
| $226K | 0.02% |
3,525
-277
| -7% | -$17.8K |
|
389
Cboe Global Markets
CBOE
$24.3B
| $225K | 0.02% |
1,803
+565
| +46% | +$70.5K |
|
390
Loews
L
$20B
| $219K | 0.02% |
4,384
+640
| +17% | +$32K |
|
391
CF Industries
CF
$13.7B
| $216K | 0.02% |
5,084
-403
| -7% | -$17.1K |
|
392
Estee Lauder
EL
$32.1B
| $216K | 0.02% |
1,695
-229
| -12% | -$29.2K |
|
393
Western Union
WU
$2.86B
| $214K | 0.02% |
11,260
-1,645
| -13% | -$31.3K |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $213K | 0.02% |
6,408
-699
| -10% | -$23.2K |
|
395
UDR
UDR
$13B
| $211K | 0.02% |
5,473
-320
| -6% | -$12.3K |
|
396
Oneok
OKE
$45.7B
| $209K | 0.02% |
+3,909
| New | +$209K |
|
397
Regency Centers
REG
$13.4B
| $209K | 0.02% |
3,017
-112
| -4% | -$7.76K |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $209K | 0.02% |
6,797
-777
| -10% | -$23.9K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $207K | 0.02% |
1,994
-293
| -13% | -$30.4K |
|
400
SL Green Realty
SLG
$4.4B
| $205K | 0.02% |
2,099
-163
| -7% | -$15.9K |
|