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
-$164M
(-13%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
80
Reduced
339
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 | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $78K | 0.01% |
+2,639
| New | +$78K |
|
452
Cencora
COR
$57.2B
| $77K | 0.01% |
+873
| New | +$77K |
|
453
Mettler-Toledo International
MTD
$26.1B
| $77K | 0.01% |
161
-2,486
| -94% | -$1.19M |
|
454
Labcorp
LH
$22.8B
| $74K | 0.01% |
+597
| New | +$74K |
|
455
Dentsply Sirona
XRAY
$2.77B
| $72K | 0.01% |
+1,155
| New | +$72K |
|
456
Quest Diagnostics
DGX
$20.1B
| $70K | 0.01% |
+711
| New | +$70K |
|
457
Pitney Bowes
PBI
$2.07B
| $70K | 0.01% |
5,337
-1,994
| -27% | -$26.2K |
|
458
Henry Schein
HSIC
$8.14B
| $67K | 0.01% |
+1,010
| New | +$67K |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62K | 0.01% |
1,696
+485
| +40% | +$17.7K |
|
460
Coty
COTY
$3.78B
| $61K | 0.01% |
+3,380
| New | +$61K |
|
461
Waters Corp
WAT
$17.3B
| $61K | 0.01% |
392
-8,344
| -96% | -$1.3M |
|
462
Universal Health Services
UHS
$11.6B
| $53K | ﹤0.01% |
+426
| New | +$53K |
|
|
CSRA
463
DELISTED
CSRA Inc.
CSRA
| $53K | ﹤0.01% |
1,823
+475
| +35% | +$13.8K |
|
464
DaVita
DVA
$9.72B
| $51K | ﹤0.01% |
+747
| New | +$51K |
|
465
Teradata
TDC
$1.96B
| $49K | ﹤0.01% |
1,587
+396
| +33% | +$12.2K |
|
466
First Solar
FSLR
$21.6B
| $48K | ﹤0.01% |
1,784
-804
| -31% | -$21.6K |
|
467
Cooper Companies
COO
$13.3B
| $45K | ﹤0.01% |
+896
| New | +$45K |
|
468
Urban Outfitters
URBN
$6B
| $44K | ﹤0.01% |
1,855
-12,253
| -87% | -$291K |
|
469
Perrigo
PRGO
$3.21B
| $43K | ﹤0.01% |
+654
| New | +$43K |
|
|
EVHC
470
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34K | ﹤0.01% |
+550
| New | +$34K |
|
471
News Corp Class B
NWS
$18.5B
| $30K | ﹤0.01% |
2,240
-1,384
| -38% | -$18.5K |
|
472
Global X Uranium ETF
URA
$4.23B
| $24K | ﹤0.01% |
1,570
| – | – |
|
|
FTR
473
DELISTED
Frontier Communications Corp.
FTR
| $23K | ﹤0.01% |
724
+52
| +8% | +$1.65K |
|
474
Revvity
RVTY
$9.68B
| $20K | ﹤0.01% |
350
-12,241
| -97% | -$699K |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13K | ﹤0.01% |
+287
| New | +$13K |
|