VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$1.13B
(-13%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
81
Reduced
338
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 | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $149K | 0.01% |
+1,225
| New | +$149K |
|
427
Vertex Pharmaceuticals
VRTX
$102B
| $145K | 0.01% |
+1,324
| New | +$145K |
|
428
Xerox
XRX
$478M
| $144K | 0.01% |
4,920
-5,796
| -54% | -$170K |
|
429
Cardinal Health
CAH
$36B
| $143K | 0.01% |
+1,748
| New | +$143K |
|
430
Zoetis
ZTS
$67.6B
| $143K | 0.01% |
+2,687
| New | +$143K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $141K | 0.01% |
5,074
+1,880
| +59% | +$52.2K |
|
432
NRG Energy
NRG
$28.4B
| $141K | 0.01% |
7,516
-2,485
| -25% | -$46.6K |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $141K | 0.01% |
16,110
-3,611
| -18% | -$31.6K |
|
434
HCA Healthcare
HCA
$95.4B
| $140K | 0.01% |
+1,570
| New | +$140K |
|
435
Illumina
ILMN
$15.2B
| $132K | 0.01% |
797
-15,554
| -95% | -$2.58M |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $130K | 0.01% |
2,789
-731
| -21% | -$34.1K |
|
|
GAP
437
The Gap, Inc.
GAP
$8.38B
| $129K | 0.01% |
5,319
-29,606
| -85% | -$718K |
|
438
F5
FFIV
$17.8B
| $122K | 0.01% |
859
+309
| +56% | +$43.9K |
|
439
News Corp Class A
NWSA
$16.3B
| $121K | 0.01% |
9,280
-2,297
| -20% | -$30K |
|
440
H&R Block
HRB
$6.83B
| $116K | 0.01% |
4,997
-1,644
| -25% | -$38.2K |
|
441
Signet Jewelers
SIG
$3.65B
| $116K | 0.01% |
1,673
-436
| -21% | -$30.2K |
|
442
Ralph Lauren
RL
$19B
| $114K | 0.01% |
1,396
-311
| -18% | -$25.4K |
|
443
Assurant
AIZ
$10.8B
| $109K | 0.01% |
1,140
-269
| -19% | -$25.7K |
|
444
Church & Dwight Co
CHD
$22.7B
| $98K | 0.01% |
+1,969
| New | +$98K |
|
445
Viatris
VTRS
$12.3B
| $94K | 0.01% |
+2,413
| New | +$94K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $91K | 0.01% |
+1,552
| New | +$91K |
|
447
Agilent Technologies
A
$35.5B
| $88K | 0.01% |
1,658
-33,607
| -95% | -$1.78M |
|
448
Under Armour
UAA
$2.17B
| $87K | 0.01% |
4,422
-1,148
| -21% | -$22.6K |
|
449
Navient
NAVI
$1.36B
| $86K | 0.01% |
5,860
-1,631
| -22% | -$23.9K |
|
450
Under Armour Class C
UA
$2.1B
| $80K | 0.01% |
4,383
-1,218
| -22% | -$22.2K |
|