VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$919M
(-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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.1B
| $203K | 0.02% |
1,482
-205
| -12% | -$28.1K |
|
402
Hasbro
HAS
$11.1B
| $201K | 0.02% |
2,213
-155
| -7% | -$14.1K |
|
403
Monster Beverage
MNST
$62B
| $201K | 0.02% |
6,360
-590
| -8% | -$18.6K |
|
404
Akamai
AKAM
$11.1B
| $199K | 0.02% |
3,054
-247
| -7% | -$16.1K |
|
405
Federal Realty Investment Trust
FRT
$8.63B
| $198K | 0.02% |
1,491
-64
| -4% | -$8.5K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $196K | 0.02% |
1,767
-174
| -9% | -$19.3K |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $196K | 0.02% |
5,378
-2,839
| -35% | -$103K |
|
408
The Mosaic Company
MOS
$10.4B
| $195K | 0.02% |
7,593
-659
| -8% | -$16.9K |
|
409
Kroger
KR
$45.1B
| $188K | 0.02% |
6,863
-903
| -12% | -$24.7K |
|
|
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
| $187K | 0.02% |
2,512
-240
| -9% | -$17.9K |
|
411
Capri Holdings
CPRI
$2.51B
| $185K | 0.02% |
2,934
-423
| -13% | -$26.7K |
|
412
Tyson Foods
TSN
$20B
| $185K | 0.02% |
2,283
-543
| -19% | -$44K |
|
413
Advanced Micro Devices
AMD
$263B
| $182K | 0.02% |
17,719
-1,567
| -8% | -$16.1K |
|
414
Qorvo
QRVO
$8.42B
| $181K | 0.02% |
2,715
-431
| -14% | -$28.7K |
|
415
Tractor Supply
TSCO
$31.9B
| $181K | 0.02% |
12,110
-1,535
| -11% | -$22.9K |
|
416
Kohl's
KSS
$1.78B
| $179K | 0.02% |
3,292
-301
| -8% | -$16.4K |
|
417
VeriSign
VRSN
$25.6B
| $176K | 0.02% |
1,536
-216
| -12% | -$24.8K |
|
418
Fluor
FLR
$6.93B
| $170K | 0.02% |
3,299
-1,657
| -33% | -$85.4K |
|
419
Archer Daniels Midland
ADM
$29.7B
| $169K | 0.02% |
4,225
-543
| -11% | -$21.7K |
|
420
APA Corp
APA
$8.11B
| $169K | 0.02% |
+4,000
| New | +$169K |
|
421
Harley-Davidson
HOG
$3.57B
| $165K | 0.02% |
3,237
-520
| -14% | -$26.5K |
|
422
Vertex Pharmaceuticals
VRTX
$102B
| $160K | 0.02% |
1,069
-17
| -2% | -$2.54K |
|
423
Kimco Realty
KIM
$15.2B
| $159K | 0.02% |
8,784
-290
| -3% | -$5.25K |
|
424
Robert Half
RHI
$3.78B
| $158K | 0.02% |
2,848
-1,504
| -35% | -$83.4K |
|
|
SNI
425
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $157K | 0.02% |
1,836
-22,640
| -92% | -$1.94M |
|