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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.81B
| $306K | 0.02% |
10,097
+6,688
| +196% | +$203K |
|
402
Robert Half
RHI
$3.77B
| $306K | 0.02% |
6,274
+4,307
| +219% | +$210K |
|
403
United Rentals
URI
$62.7B
| $306K | 0.02% |
2,899
+1,964
| +210% | +$207K |
|
404
Tractor Supply
TSCO
$32.1B
| $302K | 0.02% |
19,895
+2,400
| +14% | +$36.4K |
|
405
Tapestry
TPR
$21.7B
| $298K | 0.02% |
8,499
+1,350
| +19% | +$47.3K |
|
406
D.R. Horton
DHI
$54.2B
| $281K | 0.02% |
10,287
-154,516
| -94% | -$4.22M |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $281K | 0.02% |
8,852
-916
| -9% | -$29.1K |
|
408
Pinnacle West Capital
PNW
$10.6B
| $273K | 0.02% |
3,497
-16,176
| -82% | -$1.26M |
|
409
Cognizant
CTSH
$35.1B
| $270K | 0.02% |
4,812
+2,051
| +74% | +$115K |
|
410
Hologic
HOLX
$14.8B
| $270K | 0.02% |
6,726
-7,870
| -54% | -$316K |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $267K | 0.02% |
3,396
-3,254
| -49% | -$256K |
|
412
Kohl's
KSS
$1.86B
| $265K | 0.02% |
5,358
+744
| +16% | +$36.8K |
|
413
Alliant Energy
LNT
$16.6B
| $265K | 0.02% |
7,004
-22,101
| -76% | -$836K |
|
414
VeriSign
VRSN
$26.2B
| $260K | 0.02% |
3,420
-537
| -14% | -$40.8K |
|
415
Lennar Class A
LEN
$36.7B
| $256K | 0.02% |
6,258
-88,288
| -93% | -$3.61M |
|
416
FMC
FMC
$4.72B
| $254K | 0.02% |
5,174
-1,025
| -17% | -$50.3K |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $251K | 0.02% |
3,245
+493
| +18% | +$38.1K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $251K | 0.02% |
5,124
-707
| -12% | -$34.6K |
|
419
CF Industries
CF
$13.7B
| $247K | 0.02% |
7,862
-1,400
| -15% | -$44K |
|
420
Hanesbrands
HBI
$2.27B
| $247K | 0.02% |
11,457
+1,634
| +17% | +$35.2K |
|
421
Xerox
XRX
$493M
| $247K | 0.02% |
10,716
-1,555
| -13% | -$35.8K |
|
422
Goodyear
GT
$2.43B
| $244K | 0.02% |
7,914
+1,120
| +16% | +$34.5K |
|
423
BorgWarner
BWA
$9.53B
| $239K | 0.02% |
6,896
+1,031
| +18% | +$35.7K |
|
424
Jacobs Solutions
J
$17.4B
| $237K | 0.02% |
5,024
+3,432
| +216% | +$162K |
|
425
AES
AES
$9.21B
| $234K | 0.02% |
20,130
-65,201
| -76% | -$758K |
|