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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$23.7B
| $228K | 0.02% |
6,457
+5,107
| +378% | +$180K |
|
427
PVH
PVH
$4.22B
| $217K | 0.02% |
2,403
+376
| +19% | +$34K |
|
428
Capri Holdings
CPRI
$2.53B
| $214K | 0.02% |
4,979
+559
| +13% | +$24K |
|
429
Qorvo
QRVO
$8.61B
| $214K | 0.02% |
4,060
-620
| -13% | -$32.7K |
|
430
Signet Jewelers
SIG
$3.85B
| $199K | 0.02% |
2,109
+145
| +7% | +$13.7K |
|
431
TE Connectivity
TEL
$61.7B
| $198K | 0.02% |
2,853
+1,223
| +75% | +$84.9K |
|
432
Affiliated Managers Group
AMG
$6.54B
| $197K | 0.02% |
1,355
+912
| +206% | +$133K |
|
433
Nasdaq
NDAQ
$53.6B
| $189K | 0.01% |
8,451
-30,228
| -78% | -$676K |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $187K | 0.01% |
4,610
+646
| +16% | +$26.2K |
|
435
Jefferies Financial Group
JEF
$13.1B
| $186K | 0.01% |
8,946
+5,979
| +202% | +$124K |
|
436
Quanta Services
PWR
$55.5B
| $181K | 0.01% |
5,200
+3,579
| +221% | +$125K |
|
|
SPLS
437
DELISTED
Staples Inc
SPLS
| $178K | 0.01% |
19,721
+2,986
| +18% | +$27K |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| $169K | 0.01% |
3,520
+510
| +17% | +$24.5K |
|
439
Pultegroup
PHM
$27.7B
| $166K | 0.01% |
9,023
-150,037
| -94% | -$2.76M |
|
440
Under Armour
UAA
$2.2B
| $162K | 0.01% |
5,570
+822
| +17% | +$23.9K |
|
441
Ralph Lauren
RL
$18.9B
| $154K | 0.01% |
1,707
+255
| +18% | +$23K |
|
442
H&R Block
HRB
$6.85B
| $153K | 0.01% |
6,641
+977
| +17% | +$22.5K |
|
443
Under Armour Class C
UA
$2.13B
| $141K | 0.01% |
5,601
+821
| +17% | +$20.7K |
|
444
News Corp Class A
NWSA
$16.6B
| $133K | 0.01% |
11,577
+1,742
| +18% | +$20K |
|
|
LVLT
445
DELISTED
Level 3 Communications Inc
LVLT
| $133K | 0.01% |
2,367
+1,020
| +76% | +$57.3K |
|
446
Assurant
AIZ
$10.7B
| $131K | 0.01% |
1,409
+918
| +187% | +$85.4K |
|
447
Navient
NAVI
$1.37B
| $123K | 0.01% |
7,491
+4,873
| +186% | +$80K |
|
448
NRG Energy
NRG
$28.6B
| $123K | 0.01% |
10,001
-31,139
| -76% | -$383K |
|
449
Motorola Solutions
MSI
$79.8B
| $113K | 0.01% |
1,369
+585
| +75% | +$48.3K |
|
450
Pitney Bowes
PBI
$2.11B
| $111K | 0.01% |
7,331
+5,049
| +221% | +$76.4K |
|