VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
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
-$34.2M
(-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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.02% |
+9,214
| New | +$156K |
|
427
Goodyear
GT
$2.39B
| $153K | 0.02% |
4,729
-668
| -12% | -$21.6K |
|
428
Lumen
LUMN
$5.39B
| $153K | 0.02% |
9,184
+3,212
| +54% | +$53.5K |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $152K | 0.02% |
+5,228
| New | +$152K |
|
430
TechnipFMC
FTI
$16.1B
| $151K | 0.02% |
+6,467
| New | +$151K |
|
431
Interpublic Group of Companies
IPG
$9.76B
| $151K | 0.02% |
7,470
-1,059
| -12% | -$21.4K |
|
432
Clorox
CLX
$15.1B
| $148K | 0.02% |
998
-149
| -13% | -$22.1K |
|
433
Zoetis
ZTS
$67.4B
| $148K | 0.02% |
2,049
-106
| -5% | -$7.66K |
|
434
Alaska Air
ALK
$7.46B
| $147K | 0.02% |
1,998
-10,972
| -85% | -$807K |
|
435
Baker Hughes
BKR
$45.3B
| $147K | 0.02% |
+4,637
| New | +$147K |
|
436
EQT Corp
EQT
$31.8B
| $147K | 0.02% |
+4,739
| New | +$147K |
|
437
Macy's
M
$4.42B
| $147K | 0.02% |
5,842
-779
| -12% | -$19.6K |
|
438
Hanesbrands
HBI
$2.21B
| $146K | 0.02% |
7,006
-873
| -11% | -$18.2K |
|
439
Macerich
MAC
$4.65B
| $146K | 0.02% |
2,228
-335
| -13% | -$22K |
|
440
NOV
NOV
$4.86B
| $146K | 0.02% |
+4,048
| New | +$146K |
|
441
Everest Group
EG
$14.6B
| $143K | 0.02% |
647
+88
| +16% | +$19.5K |
|
|
GAP
442
The Gap, Inc.
GAP
$8.63B
| $143K | 0.02% |
4,196
-528
| -11% | -$18K |
|
443
McKesson
MCK
$86.6B
| $142K | 0.02% |
910
-47
| -5% | -$7.33K |
|
444
Advance Auto Parts
AAP
$3.56B
| $141K | 0.02% |
1,417
-138
| -9% | -$13.7K |
|
445
Coterra Energy
CTRA
$18.5B
| $141K | 0.02% |
+4,935
| New | +$141K |
|
446
Motorola Solutions
MSI
$79.4B
| $141K | 0.02% |
1,563
-164
| -9% | -$14.8K |
|
447
Nasdaq
NDAQ
$53.9B
| $141K | 0.02% |
5,505
+885
| +19% | +$22.7K |
|
|
HES
448
DELISTED
Hess
HES
| $140K | 0.02% |
+2,953
| New | +$140K |
|
|
AIV
449
Aimco
AIV
$1.11B
| $139K | 0.02% |
23,954
-1,449
| -6% | -$8.41K |
|
450
Keurig Dr Pepper
KDP
$39.3B
| $135K | 0.01% |
+1,395
| New | +$135K |
|