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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$32.1B
| $173K | 0.02% |
13,645
-1,395
| -9% | -$17.7K |
|
427
L3Harris
LHX
$51B
| $170K | 0.02% |
1,293
-198
| -13% | -$26K |
|
428
Jacobs Solutions
J
$17.4B
| $169K | 0.02% |
3,496
-407
| -10% | -$19.7K |
|
429
Pultegroup
PHM
$27.7B
| $165K | 0.02% |
6,027
-617
| -9% | -$16.9K |
|
430
Vertex Pharmaceuticals
VRTX
$102B
| $165K | 0.02% |
1,086
-134
| -11% | -$20.4K |
|
|
LVLT
431
DELISTED
Level 3 Communications Inc
LVLT
| $165K | 0.02% |
3,095
-167,817
| -98% | -$8.95M |
|
432
Kohl's
KSS
$1.86B
| $164K | 0.02% |
3,593
-396
| -10% | -$18.1K |
|
433
TripAdvisor
TRIP
$2.05B
| $163K | 0.02% |
4,025
-562
| -12% | -$22.8K |
|
434
Akamai
AKAM
$11.3B
| $162K | 0.02% |
3,301
-540
| -14% | -$26.5K |
|
435
Capri Holdings
CPRI
$2.53B
| $161K | 0.02% |
3,357
-289
| -8% | -$13.9K |
|
436
Kroger
KR
$44.8B
| $156K | 0.02% |
7,766
-373
| -5% | -$7.49K |
|
437
Advance Auto Parts
AAP
$3.63B
| $154K | 0.02% |
1,555
-173
| -10% | -$17.1K |
|
438
Clorox
CLX
$15.5B
| $151K | 0.02% |
1,147
-52
| -4% | -$6.85K |
|
439
Regeneron Pharmaceuticals
REGN
$60.8B
| $149K | 0.02% |
334
-39
| -10% | -$17.4K |
|
|
MFGP
440
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $149K | 0.02% |
+3,863
| New | +$149K |
|
|
AIV
441
Aimco
AIV
$1.11B
| $148K | 0.02% |
25,403
-3,341
| -12% | -$19.5K |
|
442
McKesson
MCK
$85.5B
| $147K | 0.02% |
957
-107
| -10% | -$16.4K |
|
443
Motorola Solutions
MSI
$79.8B
| $147K | 0.02% |
1,727
-272
| -14% | -$23.2K |
|
444
Macy's
M
$4.64B
| $144K | 0.02% |
6,621
-504
| -7% | -$11K |
|
445
Molson Coors Class B
TAP
$9.96B
| $144K | 0.02% |
1,760
-87
| -5% | -$7.12K |
|
446
Macerich
MAC
$4.74B
| $141K | 0.01% |
2,563
-385
| -13% | -$21.2K |
|
447
Xerox
XRX
$493M
| $140K | 0.01% |
4,223
-878
| -17% | -$29.1K |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $140K | 0.01% |
995
-105
| -10% | -$14.8K |
|
|
GAP
449
The Gap, Inc.
GAP
$8.83B
| $139K | 0.01% |
4,724
-427
| -8% | -$12.6K |
|
450
Kellanova
K
$27.8B
| $137K | 0.01% |
2,334
-9,888
| -81% | -$580K |
|