VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$1.29B
(-17%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
215
Reduced
238
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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $9.88M | 0.76% |
64,464
-31,915
| -33% | -$4.89M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.75M | 0.75% |
83,194
-50,981
| -38% | -$5.97M |
|
28
Omnicom Group
OMC
$15B
| $9.51M | 0.73% |
111,781
-42,010
| -27% | -$3.58M |
|
29
Wells Fargo
WFC
$258B
| $9.36M | 0.72% |
169,832
+132,279
| +352% | +$7.29M |
|
30
Mohawk Industries
MHK
$8.11B
| $9.24M | 0.71% |
46,254
+4,882
| +12% | +$975K |
|
31
Waste Management
WM
$90.4B
| $9.08M | 0.7% |
127,975
-18,738
| -13% | -$1.33M |
|
32
McDonald's
MCD
$226B
| $8.99M | 0.69% |
73,823
-4,475
| -6% | -$545K |
|
33
JB Hunt Transport Services
JBHT
$14.1B
| $8.98M | 0.69% |
92,500
+91,565
| +9,793% | +$8.89M |
|
34
Johnson Controls International
JCI
$68.9B
| $8.85M | 0.68% |
214,746
+190,349
| +780% | +$7.84M |
|
35
Helmerich & Payne
HP
$2B
| $8.51M | 0.66% |
109,990
+108,423
| +6,919% | +$8.39M |
|
36
Bank of America
BAC
$371B
| $8.41M | 0.65% |
380,303
+296,691
| +355% | +$6.56M |
|
37
Genuine Parts
GPC
$19B
| $8.09M | 0.63% |
84,698
-79,611
| -48% | -$7.61M |
|
38
Goldman Sachs
GS
$221B
| $7.99M | 0.62% |
33,357
+30,252
| +974% | +$7.24M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $7.94M | 0.61% |
124,766
+114,201
| +1,081% | +$7.27M |
|
40
DuPont de Nemours
DD
$31.6B
| $7.91M | 0.61% |
138,168
-32,042
| -19% | -$1.83M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $7.88M | 0.61% |
107,305
-24,915
| -19% | -$1.83M |
|
42
Vulcan Materials
VMC
$38.1B
| $7.86M | 0.61% |
62,817
-27,108
| -30% | -$3.39M |
|
|
HAR
43
DELISTED
Harman International Industries
HAR
| $7.69M | 0.59% |
69,166
+67,363
| +3,736% | +$7.49M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.65M | 0.59% |
46,931
+31,308
| +200% | +$5.1M |
|
45
Applied Materials
AMAT
$124B
| $7.62M | 0.59% |
236,095
-89,015
| -27% | -$2.87M |
|
46
TJX Companies
TJX
$155B
| $7.36M | 0.57% |
97,997
-17,678
| -15% | -$1.33M |
|
47
Corning
GLW
$59.4B
| $7.15M | 0.55% |
294,754
-125,809
| -30% | -$3.05M |
|
48
Starbucks
SBUX
$99.2B
| $7.07M | 0.55% |
127,422
-1,735
| -1% | -$96.3K |
|
49
3M
MMM
$81B
| $6.8M | 0.53% |
38,105
+9,742
| +34% | +$1.74M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $6.75M | 0.52% |
+59,620
| New | +$6.75M |
|