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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51.1B
| $105K | 0.01% |
1,026
+440
| +75% | +$45K |
|
452
Lumen
LUMN
$5.1B
| $105K | 0.01% |
4,427
-15,692
| -78% | -$372K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $90K | 0.01% |
3,194
+1,338
| +72% | +$37.7K |
|
454
First Solar
FSLR
$21.7B
| $83K | 0.01% |
2,588
-923
| -26% | -$29.6K |
|
455
F5
FFIV
$18.1B
| $80K | 0.01% |
550
+232
| +73% | +$33.7K |
|
|
FLIR
456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44K | ﹤0.01% |
1,211
+522
| +76% | +$19K |
|
457
News Corp Class B
NWS
$18.7B
| $43K | ﹤0.01% |
3,624
+538
| +17% | +$6.38K |
|
|
CSRA
458
DELISTED
CSRA Inc.
CSRA
| $43K | ﹤0.01% |
1,348
+582
| +76% | +$18.6K |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $34K | ﹤0.01% |
672
-2,591
| -79% | -$131K |
|
460
Teradata
TDC
$1.94B
| $32K | ﹤0.01% |
1,191
+502
| +73% | +$13.5K |
|
461
Global X Uranium ETF
URA
$4.13B
| $20K | ﹤0.01% |
1,570
| – | – |
|
|
462
Alcoa
AA
$8.1B
| $19K | ﹤0.01% |
667
-603,730
| -100% | -$17.2M |
|
463
Yum China
YUMC
$16.4B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
464
Lamb Weston
LW
$7.77B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
|
QCP
465
DELISTED
Quality Care Properties, Inc.
QCP
| $1K | ﹤0.01% |
+89
| New | +$1K |
|
466
AbbVie
ABBV
$376B
| – | – |
-34,637
| Closed | -$2.19M |
|
467
Archer Daniels Midland
ADM
$29.8B
| – | – |
-26,969
| Closed | -$1.14M |
|
|
AIV
468
Aimco
AIV
$1.11B
| – | – |
-244,084
| Closed | -$1.49M |
|
469
Amgen
AMGN
$151B
| – | – |
-15,973
| Closed | -$2.66M |
|
470
AvalonBay Communities
AVB
$27.4B
| – | – |
-29,527
| Closed | -$5.25M |
|
471
Biogen
BIIB
$20.5B
| – | – |
-4,775
| Closed | -$1.5M |
|
472
Bristol-Myers Squibb
BMY
$95B
| – | – |
-55,687
| Closed | -$3M |
|
473
Boston Properties
BXP
$11.9B
| – | – |
-5,378
| Closed | -$733K |
|
474
Cardinal Health
CAH
$35.7B
| – | – |
-46,744
| Closed | -$3.63M |
|
475
CBRE Group
CBRE
$48.1B
| – | – |
-10,362
| Closed | -$290K |
|