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 | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$67.9B
| $137K | 0.01% |
2,155
-250
| -10% | -$15.9K |
|
452
Hershey
HSY
$37.6B
| $135K | 0.01% |
1,236
-5,130
| -81% | -$560K |
|
453
Quanta Services
PWR
$55.5B
| $134K | 0.01% |
3,574
-397
| -10% | -$14.9K |
|
454
Cboe Global Markets
CBOE
$24.3B
| $133K | 0.01% |
1,238
-136
| -10% | -$14.6K |
|
455
Everest Group
EG
$14.3B
| $128K | 0.01% |
559
-55
| -9% | -$12.6K |
|
456
Conagra Brands
CAG
$9.23B
| $120K | 0.01% |
3,561
-15,196
| -81% | -$512K |
|
457
Nasdaq
NDAQ
$53.6B
| $119K | 0.01% |
4,620
-495
| -10% | -$12.8K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $114K | 0.01% |
4,108
-648
| -14% | -$18K |
|
459
Mattel
MAT
$6.06B
| $114K | 0.01% |
7,365
-650
| -8% | -$10.1K |
|
460
Lumen
LUMN
$4.87B
| $113K | 0.01% |
5,972
-615
| -9% | -$11.6K |
|
461
Gartner
IT
$18.6B
| $112K | 0.01% |
898
-147
| -14% | -$18.3K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $112K | 0.01% |
2,382
-221
| -8% | -$10.4K |
|
463
J.M. Smucker
SJM
$12B
| $111K | 0.01% |
1,058
-4,286
| -80% | -$450K |
|
464
News Corp Class A
NWSA
$16.6B
| $109K | 0.01% |
8,257
-685
| -8% | -$9.04K |
|
465
McCormick & Company Non-Voting
MKC
$19B
| $107K | 0.01% |
2,084
-8,364
| -80% | -$429K |
|
466
Ralph Lauren
RL
$18.9B
| $104K | 0.01% |
1,181
-109
| -8% | -$9.6K |
|
467
HCA Healthcare
HCA
$98.5B
| $101K | 0.01% |
1,267
-135
| -10% | -$10.8K |
|
468
Foot Locker
FL
$2.29B
| $100K | 0.01% |
2,832
-239
| -8% | -$8.44K |
|
469
Signet Jewelers
SIG
$3.85B
| $98K | 0.01% |
1,469
-131
| -8% | -$8.74K |
|
470
Cardinal Health
CAH
$35.7B
| $94K | 0.01% |
1,405
-158
| -10% | -$10.6K |
|
471
Campbell Soup
CPB
$10.1B
| $94K | 0.01% |
2,004
-6,998
| -78% | -$328K |
|
472
Hormel Foods
HRL
$14.1B
| $93K | 0.01% |
2,896
-9,936
| -77% | -$319K |
|
|
CERN
473
DELISTED
Cerner Corp
CERN
| $92K | 0.01% |
1,284
-157
| -11% | -$11.2K |
|
474
Church & Dwight Co
CHD
$23.3B
| $91K | 0.01% |
1,882
-83
| -4% | -$4.01K |
|
475
F5
FFIV
$18.1B
| $84K | 0.01% |
699
-108
| -13% | -$13K |
|