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
+$1.13B
(-13%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
81
Reduced
338
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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $9.22M | 0.82% | 56,895 -7,569 | -12% | -$1.23M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.66M | 0.77% | 73,452 -9,742 | -12% | -$1.15M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 0.76% | 60,128 +5,401 | +10% | +$767K |
|
29
Omnicom Group
OMC
$15.2B
| $8.26M | 0.73% | 95,772 -16,009 | -14% | -$1.38M |
|
30
Union Pacific
UNP
$133B
| $8.22M | 0.73% | 77,608 +46,734 | +151% | +$4.95M |
|
31
Mohawk Industries
MHK
$8.24B
| $8.16M | 0.72% | 35,566 -10,688 | -23% | -$2.45M |
|
32
McDonald's
MCD
$224B
| $8.1M | 0.72% | 62,454 -11,369 | -15% | -$1.47M |
|
33
Wells Fargo
WFC
$263B
| $8.04M | 0.71% | 144,364 -25,468 | -15% | -$1.42M |
|
34
Johnson Controls International
JCI
$69.9B
| $7.85M | 0.69% | 186,257 -28,489 | -13% | -$1.2M |
|
35
Bank of America
BAC
$376B
| $7.57M | 0.67% | 320,711 -59,592 | -16% | -$1.41M |
|
36
Waste Management
WM
$91.2B
| $7.56M | 0.67% | 103,726 -24,249 | -19% | -$1.77M |
|
37
DuPont de Nemours
DD
$32.2B
| $7.36M | 0.65% | 115,855 -22,313 | -16% | -$1.42M |
|
38
JB Hunt Transport Services
JBHT
$14B
| $7.35M | 0.65% | 80,088 -12,412 | -13% | -$1.14M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $7.21M | 0.64% | 89,803 -17,502 | -16% | -$1.41M |
|
40
Applied Materials
AMAT
$128B
| $7.1M | 0.63% | 182,407 -53,688 | -23% | -$2.09M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $7.07M | 0.63% | 141,785 -41,832 | -23% | -$2.09M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 0.61% | 41,577 -5,354 | -11% | -$892K |
|
43
Philip Morris
PM
$260B
| $6.9M | 0.61% | 61,135 -3,684 | -6% | -$416K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $6.88M | 0.61% | 99,201 -25,565 | -20% | -$1.77M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 0.58% | 7,724 +1,160 | +18% | +$983K |
|
46
Vulcan Materials
VMC
$38.5B
| $6.5M | 0.57% | 53,920 -8,897 | -14% | -$1.07M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 0.57% | 7,741 +1,160 | +18% | +$962K |
|
48
Starbucks
SBUX
$100B
| $6.39M | 0.57% | 109,450 -17,972 | -14% | -$1.05M |
|
49
Corning
GLW
$57.4B
| $6.38M | 0.56% | 236,208 -58,546 | -20% | -$1.58M |
|
50
Helmerich & Payne
HP
$2.08B
| $6.35M | 0.56% | 95,448 -14,542 | -13% | -$968K |
|