VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+4.7%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-9.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
518
New
40
Increased
50
Reduced
410
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 2 |
Host Hotels & Resorts
HST
|
$10.3M |
| 3 |
Whirlpool
WHR
|
$10.3M |
| 4 |
H&R Block
HRB
|
$10.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 2 |
Nike
NKE
|
$11.9M |
| 3 |
Newmont
NEM
|
$10.9M |
| 4 |
Molson Coors Class B
TAP
|
$9.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.9B
| $8.81M | 0.86% |
45,490
-11,405
| -20% | -$2.21M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.35M | 0.82% |
69,249
-4,203
| -6% | -$506K |
|
28
iShares North American Natural Resources ETF
IGE
$619M
| $8.31M | 0.81% |
262,616
-18,118
| -6% | -$574K |
|
29
Aptiv
APTV
$17.2B
| $8.14M | 0.79% |
92,807
+85,519
| +1,173% | +$7.5M |
|
30
JPMorgan Chase
JPM
$818B
| $7.97M | 0.78% |
87,156
-26,932
| -24% | -$2.46M |
|
31
McDonald's
MCD
$226B
| $7.81M | 0.76% |
51,002
-11,452
| -18% | -$1.75M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $7.65M | 0.75% |
50,684
-9,444
| -16% | -$1.43M |
|
33
Union Pacific
UNP
$131B
| $7.43M | 0.73% |
68,262
-9,346
| -12% | -$1.02M |
|
34
Mohawk Industries
MHK
$8.1B
| $7.27M | 0.71% |
30,082
-5,484
| -15% | -$1.33M |
|
35
Omnicom Group
OMC
$15B
| $7.16M | 0.7% |
86,419
-9,353
| -10% | -$775K |
|
36
Johnson Controls International
JCI
$68.8B
| $6.96M | 0.68% |
160,579
-25,678
| -14% | -$1.11M |
|
37
Waste Management
WM
$90.1B
| $6.77M | 0.66% |
92,314
-11,412
| -11% | -$837K |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.5M | 0.64% |
450,108
-266,220
| -37% | -$3.85M |
|
39
DuPont de Nemours
DD
$31.6B
| $6.46M | 0.63% |
102,356
-13,499
| -12% | -$851K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $6.39M | 0.62% |
79,190
-10,613
| -12% | -$857K |
|
41
Philip Morris
PM
$251B
| $6.24M | 0.61% |
53,148
-7,987
| -13% | -$938K |
|
42
Wells Fargo
WFC
$257B
| $6.1M | 0.6% |
110,154
-34,210
| -24% | -$1.9M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $6.1M | 0.6% |
95,623
-3,578
| -4% | -$228K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.05M | 0.59% |
68,434
+44,784
| +189% | +$3.96M |
|
45
3M
MMM
$80.8B
| $6.01M | 0.59% |
28,869
-3,521
| -11% | -$733K |
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.94M | 0.58% |
6,388
-1,336
| -17% | -$1.24M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $5.93M | 0.58% |
103,061
-38,724
| -27% | -$2.23M |
|
48
Bank of America
BAC
$370B
| $5.93M | 0.58% |
244,322
-76,389
| -24% | -$1.85M |
|
49
Applied Materials
AMAT
$124B
| $5.85M | 0.57% |
141,670
-40,737
| -22% | -$1.68M |
|
50
Corning
GLW
$59.2B
| $5.85M | 0.57% |
194,551
-41,657
| -18% | -$1.25M |
|