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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.22B
| $213K | 0.02% |
1,687
-138
| -8% | -$17.4K |
|
|
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
| $211K | 0.02% |
7,574
-669
| -8% | -$18.6K |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $210K | 0.02% |
2,287
-221
| -9% | -$20.3K |
|
404
Fluor
FLR
$6.72B
| $209K | 0.02% |
4,956
-494
| -9% | -$20.8K |
|
405
Estee Lauder
EL
$32.1B
| $207K | 0.02% |
1,924
-85
| -4% | -$9.15K |
|
406
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.02% |
4,768
-128
| -3% | -$5.45K |
|
407
Seagate
STX
$40B
| $202K | 0.02% |
6,103
-1,041
| -15% | -$34.5K |
|
408
Tyson Foods
TSN
$20B
| $199K | 0.02% |
2,826
-10,612
| -79% | -$747K |
|
409
Hanesbrands
HBI
$2.27B
| $194K | 0.02% |
7,879
-642
| -8% | -$15.8K |
|
410
Regency Centers
REG
$13.4B
| $194K | 0.02% |
3,129
-432
| -12% | -$26.8K |
|
411
CF Industries
CF
$13.7B
| $193K | 0.02% |
5,487
-693
| -11% | -$24.4K |
|
412
Federal Realty Investment Trust
FRT
$8.86B
| $193K | 0.02% |
1,555
-203
| -12% | -$25.2K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $193K | 0.02% |
1,941
-212
| -10% | -$21.1K |
|
414
Monster Beverage
MNST
$61B
| $192K | 0.02% |
6,950
-384
| -5% | -$10.6K |
|
415
Pinnacle West Capital
PNW
$10.6B
| $190K | 0.02% |
2,247
-340
| -13% | -$28.7K |
|
416
Alliant Energy
LNT
$16.6B
| $187K | 0.02% |
4,493
-669
| -13% | -$27.8K |
|
417
VeriSign
VRSN
$26.2B
| $187K | 0.02% |
1,752
-227
| -11% | -$24.2K |
|
418
Acuity Brands
AYI
$10.4B
| $183K | 0.02% |
1,070
-112
| -9% | -$19.2K |
|
|
419
Harley-Davidson
HOG
$3.67B
| $181K | 0.02% |
3,757
-186,269
| -98% | -$8.97M |
|
|
420
Goodyear
GT
$2.43B
| $179K | 0.02% |
5,397
-292,548
| -98% | -$9.7M |
|
421
Loews
L
$20B
| $179K | 0.02% |
3,744
-386
| -9% | -$18.5K |
|
422
The Mosaic Company
MOS
$10.3B
| $178K | 0.02% |
8,252
-907
| -10% | -$19.6K |
|
423
Interpublic Group of Companies
IPG
$9.94B
| $177K | 0.02% |
8,529
-136,293
| -94% | -$2.83M |
|
424
Kimco Realty
KIM
$15.4B
| $177K | 0.02% |
9,074
-1,306
| -13% | -$25.5K |
|
|
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
| $174K | 0.02% |
2,752
-310
| -10% | -$19.6K |
|