VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$45.1B
| $190K | 0.02% |
8,139
-1,025
| -11% | -$23.9K |
|
427
VeriSign
VRSN
$25.6B
| $184K | 0.02% |
1,979
-177
| -8% | -$16.5K |
|
428
Regeneron Pharmaceuticals
REGN
$59.8B
| $183K | 0.02% |
373
-51
| -12% | -$25K |
|
429
Monster Beverage
MNST
$62B
| $182K | 0.02% |
7,334
-444
| -6% | -$11K |
|
430
Jacobs Solutions
J
$17.1B
| $176K | 0.02% |
3,903
-303
| -7% | -$13.7K |
|
431
McKesson
MCK
$85.9B
| $175K | 0.02% |
1,064
-141
| -12% | -$23.2K |
|
432
TripAdvisor
TRIP
$2B
| $175K | 0.02% |
4,587
-572
| -11% | -$21.8K |
|
433
CF Industries
CF
$13.7B
| $173K | 0.02% |
6,180
-455
| -7% | -$12.7K |
|
434
Mattel
MAT
$5.87B
| $173K | 0.02% |
8,015
-889
| -10% | -$19.2K |
|
435
Motorola Solutions
MSI
$79B
| $173K | 0.02% |
1,999
-230
| -10% | -$19.9K |
|
436
Macerich
MAC
$4.67B
| $171K | 0.02% |
+2,948
| New | +$171K |
|
437
AES
AES
$9.42B
| $167K | 0.02% |
15,047
-1,924
| -11% | -$21.4K |
|
438
Macy's
M
$4.36B
| $166K | 0.02% |
7,125
-732
| -9% | -$17.1K |
|
|
AIV
439
Aimco
AIV
$1.1B
| $165K | 0.02% |
+28,744
| New | +$165K |
|
440
L3Harris
LHX
$51.1B
| $163K | 0.02% |
1,491
-180
| -11% | -$19.7K |
|
441
Pultegroup
PHM
$26.3B
| $163K | 0.02% |
6,644
-889
| -12% | -$21.8K |
|
442
Tractor Supply
TSCO
$31.9B
| $163K | 0.02% |
15,040
-1,990
| -12% | -$21.6K |
|
443
Clorox
CLX
$15B
| $160K | 0.02% |
1,199
-32
| -3% | -$4.27K |
|
|
444
Molson Coors Class B
TAP
$9.85B
| $159K | 0.02% |
1,847
-114,996
| -98% | -$9.9M |
|
445
Lumen
LUMN
$4.84B
| $157K | 0.02% |
6,587
-501
| -7% | -$11.9K |
|
446
Vertex Pharmaceuticals
VRTX
$102B
| $157K | 0.02% |
1,220
-104
| -8% | -$13.4K |
|
447
Everest Group
EG
$14.6B
| $156K | 0.02% |
+614
| New | +$156K |
|
448
Keurig Dr Pepper
KDP
$39.5B
| $156K | 0.02% |
1,717
-53
| -3% | -$4.82K |
|
449
Kohl's
KSS
$1.78B
| $154K | 0.02% |
3,989
-438
| -10% | -$16.9K |
|
|
SPLS
450
DELISTED
Staples Inc
SPLS
| $154K | 0.02% |
15,283
-827
| -5% | -$8.33K |
|