VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$919M
(-3.6%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
540
New
40
Increased
62
Reduced
402
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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.5B
| $132K | 0.01% |
2,061
-273
| -12% | -$17.5K |
|
452
Jacobs Solutions
J
$17.1B
| $129K | 0.01% |
2,370
-1,126
| -32% | -$61.3K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $126K | 0.01% |
+1,034
| New | +$126K |
|
454
Hershey
HSY
$37.4B
| $125K | 0.01% |
1,101
-135
| -11% | -$15.3K |
|
455
TripAdvisor
TRIP
$2B
| $124K | 0.01% |
3,599
-426
| -11% | -$14.7K |
|
456
Regeneron Pharmaceuticals
REGN
$59.8B
| $123K | 0.01% |
328
-6
| -2% | -$2.25K |
|
457
Conagra Brands
CAG
$9.19B
| $121K | 0.01% |
3,209
-352
| -10% | -$13.3K |
|
458
Acuity Brands
AYI
$10.2B
| $119K | 0.01% |
677
-393
| -37% | -$69.1K |
|
459
News Corp Class A
NWSA
$16.3B
| $119K | 0.01% |
7,351
-906
| -11% | -$14.7K |
|
460
Molson Coors Class B
TAP
$9.85B
| $117K | 0.01% |
1,428
-332
| -19% | -$27.2K |
|
461
Xerox
XRX
$478M
| $117K | 0.01% |
4,020
-203
| -5% | -$5.91K |
|
462
Foot Locker
FL
$2.3B
| $113K | 0.01% |
2,413
-419
| -15% | -$19.6K |
|
463
J.M. Smucker
SJM
$12B
| $112K | 0.01% |
902
-156
| -15% | -$19.4K |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $112K | 0.01% |
940
-55
| -6% | -$6.55K |
|
465
Ralph Lauren
RL
$19B
| $110K | 0.01% |
1,065
-116
| -10% | -$12K |
|
|
JWN
466
DELISTED
Nordstrom
JWN
| $107K | 0.01% |
2,252
-130
| -5% | -$6.18K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $105K | 0.01% |
3,683
-425
| -10% | -$12.1K |
|
468
HCA Healthcare
HCA
$95.4B
| $104K | 0.01% |
1,187
-80
| -6% | -$7.01K |
|
469
Mattel
MAT
$5.87B
| $103K | 0.01% |
6,708
-657
| -9% | -$10.1K |
|
470
Gartner
IT
$18.8B
| $101K | 0.01% |
824
-74
| -8% | -$9.07K |
|
471
Church & Dwight Co
CHD
$22.7B
| $99K | 0.01% |
1,978
+96
| +5% | +$4.81K |
|
472
Quanta Services
PWR
$55.8B
| $99K | 0.01% |
2,529
-1,045
| -29% | -$40.9K |
|
473
McCormick & Company Non-Voting
MKC
$18.7B
| $97K | 0.01% |
1,902
-182
| -9% | -$9.28K |
|
474
Viatris
VTRS
$12.3B
| $95K | 0.01% |
2,252
+257
| +13% | +$10.8K |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $90K | 0.01% |
1,329
+45
| +4% | +$3.05K |
|