VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$953M
(-6.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
512
New
10
Increased
34
Reduced
452
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $7.72M | 0.81% |
45,180
-5,504
| -11% | -$940K |
|
27
Constellation Brands
STZ
$25.9B
| $7.71M | 0.81% |
38,629
-6,861
| -15% | -$1.37M |
|
28
Aptiv
APTV
$17.2B
| $7.68M | 0.81% |
78,073
-14,734
| -16% | -$1.45M |
|
29
JPMorgan Chase
JPM
$818B
| $7.54M | 0.79% |
78,992
-8,164
| -9% | -$780K |
|
30
McDonald's
MCD
$226B
| $7.4M | 0.78% |
47,242
-3,760
| -7% | -$589K |
|
31
Union Pacific
UNP
$131B
| $7.37M | 0.77% |
63,508
-4,754
| -7% | -$551K |
|
32
Mohawk Industries
MHK
$8.1B
| $6.97M | 0.73% |
28,177
-1,905
| -6% | -$472K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.73M | 0.71% |
55,469
-13,780
| -20% | -$1.67M |
|
34
Philip Morris
PM
$251B
| $6.52M | 0.68% |
58,757
+5,609
| +11% | +$623K |
|
35
Waste Management
WM
$90.1B
| $6.46M | 0.68% |
82,472
-9,842
| -11% | -$770K |
|
36
Applied Materials
AMAT
$124B
| $6.43M | 0.67% |
123,418
-18,252
| -13% | -$951K |
|
37
Boeing
BA
$175B
| $6.12M | 0.64% |
24,078
-3,434
| -12% | -$873K |
|
|
38
MGM Resorts International
MGM
$10.4B
| $5.85M | 0.61% |
+179,491
| New | +$5.85M |
|
39
Johnson Controls International
JCI
$68.8B
| $5.68M | 0.6% |
140,861
-19,718
| -12% | -$795K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.67M | 0.59% |
63,841
-4,593
| -7% | -$408K |
|
41
3M
MMM
$80.8B
| $5.62M | 0.59% |
26,765
-2,104
| -7% | -$442K |
|
42
Bank of America
BAC
$370B
| $5.57M | 0.58% |
219,861
-24,461
| -10% | -$620K |
|
43
Wells Fargo
WFC
$257B
| $5.55M | 0.58% |
100,611
-9,543
| -9% | -$526K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $5.54M | 0.58% |
85,890
-17,171
| -17% | -$1.11M |
|
45
Vulcan Materials
VMC
$38B
| $5.54M | 0.58% |
46,283
+228
| +0.5% | +$27.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.53M | 0.58% |
5,677
-711
| -11% | -$692K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $5.46M | 0.57% |
5,693
-688
| -11% | -$660K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $5.44M | 0.57% |
93,808
-1,815
| -2% | -$105K |
|
49
UnitedHealth
UNH
$277B
| $5.3M | 0.56% |
27,050
-4,036
| -13% | -$790K |
|
50
Corning
GLW
$59.2B
| $5.28M | 0.55% |
176,483
-18,068
| -9% | -$541K |
|