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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.37B
| $215K | 0.02% |
5,846
-1,050
| -15% | -$38.6K |
|
402
PVH
PVH
$4.14B
| $208K | 0.02% |
2,015
-388
| -16% | -$40.1K |
|
403
Hanesbrands
HBI
$2.21B
| $206K | 0.02% |
9,943
-1,514
| -13% | -$31.4K |
|
404
CF Industries
CF
$13.5B
| $195K | 0.02% |
6,635
-1,227
| -16% | -$36.1K |
|
405
Jacobs Solutions
J
$17.2B
| $192K | 0.02% |
4,206
-818
| -16% | -$37.3K |
|
406
Motorola Solutions
MSI
$79.5B
| $192K | 0.02% |
2,229
+860
| +63% | +$74.1K |
|
407
NiSource
NI
$18.2B
| $192K | 0.02% |
8,076
-17,321
| -68% | -$412K |
|
408
Affiliated Managers Group
AMG
$6.52B
| $191K | 0.02% |
1,166
-189
| -14% | -$31K |
|
409
AES
AES
$9.04B
| $190K | 0.02% |
16,971
-3,159
| -16% | -$35.4K |
|
410
VeriSign
VRSN
$25.6B
| $188K | 0.02% |
2,156
-1,264
| -37% | -$110K |
|
411
L3Harris
LHX
$51.2B
| $186K | 0.02% |
1,671
+645
| +63% | +$71.8K |
|
412
Monster Beverage
MNST
$61.9B
| $180K | 0.02% |
+7,778
| New | +$180K |
|
413
McKesson
MCK
$86.5B
| $179K | 0.02% |
+1,205
| New | +$179K |
|
414
Pultegroup
PHM
$26.9B
| $177K | 0.02% |
7,533
-1,490
| -17% | -$35K |
|
415
Estee Lauder
EL
$32.1B
| $176K | 0.02% |
+2,070
| New | +$176K |
|
416
Kohl's
KSS
$1.77B
| $176K | 0.02% |
4,427
-931
| -17% | -$37K |
|
417
Jefferies Financial Group
JEF
$13.4B
| $173K | 0.02% |
7,455
-1,491
| -17% | -$34.6K |
|
418
Keurig Dr Pepper
KDP
$39.1B
| $173K | 0.02% |
+1,770
| New | +$173K |
|
419
Lumen
LUMN
$5.32B
| $167K | 0.01% |
7,088
+2,661
| +60% | +$62.7K |
|
420
Clorox
CLX
$15.1B
| $166K | 0.01% |
+1,231
| New | +$166K |
|
421
Nasdaq
NDAQ
$53.8B
| $166K | 0.01% |
7,155
-1,296
| -15% | -$30.1K |
|
422
Regeneron Pharmaceuticals
REGN
$60.4B
| $164K | 0.01% |
+424
| New | +$164K |
|
423
Quanta Services
PWR
$56.1B
| $159K | 0.01% |
4,296
-904
| -17% | -$33.5K |
|
424
Capri Holdings
CPRI
$2.54B
| $155K | 0.01% |
4,069
-910
| -18% | -$34.7K |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $149K | 0.01% |
3,770
-840
| -18% | -$33.2K |
|