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 | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$2.57B
| $251K | 0.02% |
+3,784
| New | +$251K |
|
402
Fluor
FLR
$6.57B
| $250K | 0.02% |
5,450
-602
| -10% | -$27.6K |
|
403
Acuity Brands
AYI
$10.3B
| $240K | 0.02% |
1,182
-105
| -8% | -$21.3K |
|
404
LKQ Corp
LKQ
$8.25B
| $238K | 0.02% |
7,213
-782
| -10% | -$25.8K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $235K | 0.02% |
2,508
-269
| -10% | -$25.2K |
|
406
Robert Half
RHI
$3.78B
| $231K | 0.02% |
4,822
-509
| -10% | -$24.4K |
|
407
Franklin Resources
BEN
$13.3B
| $229K | 0.02% |
5,122
-2,388
| -32% | -$107K |
|
408
Qorvo
QRVO
$8.5B
| $228K | 0.02% |
3,602
-265
| -7% | -$16.8K |
|
409
Regency Centers
REG
$13.2B
| $223K | 0.02% |
+3,561
| New | +$223K |
|
410
Federal Realty Investment Trust
FRT
$8.67B
| $222K | 0.02% |
+1,758
| New | +$222K |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | 0.02% |
2,153
-312
| -13% | -$32.2K |
|
412
Pinnacle West Capital
PNW
$10.6B
| $220K | 0.02% |
2,587
-252
| -9% | -$21.4K |
|
413
Invesco
IVZ
$9.77B
| $214K | 0.02% |
6,086
-2,744
| -31% | -$96.5K |
|
|
414
JB Hunt Transport Services
JBHT
$13.9B
| $210K | 0.02% |
2,300
-77,788
| -97% | -$7.1M |
|
415
The Mosaic Company
MOS
$10.3B
| $209K | 0.02% |
9,159
-906
| -9% | -$20.7K |
|
416
PVH
PVH
$4.23B
| $209K | 0.02% |
1,825
-190
| -9% | -$21.8K |
|
417
Alliant Energy
LNT
$16.6B
| $207K | 0.02% |
5,162
-509
| -9% | -$20.4K |
|
418
Archer Daniels Midland
ADM
$29.6B
| $203K | 0.02% |
4,896
-311
| -6% | -$12.9K |
|
419
Advance Auto Parts
AAP
$3.57B
| $201K | 0.02% |
1,728
-11,507
| -87% | -$1.34M |
|
420
Hanesbrands
HBI
$2.24B
| $197K | 0.02% |
8,521
-1,422
| -14% | -$32.9K |
|
|
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
| $195K | 0.02% |
3,062
-611
| -17% | -$38.9K |
|
422
Estee Lauder
EL
$31.6B
| $193K | 0.02% |
2,009
-61
| -3% | -$5.86K |
|
423
Loews
L
$20.2B
| $193K | 0.02% |
4,130
-1,839
| -31% | -$85.9K |
|
424
Akamai
AKAM
$11B
| $191K | 0.02% |
3,841
-353
| -8% | -$17.6K |
|
425
Kimco Realty
KIM
$15.3B
| $190K | 0.02% |
+10,380
| New | +$190K |
|