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 | |
|---|---|---|---|---|---|---|
26
iShares North American Natural Resources ETF
IGE
$620M
| $7.8M | 0.85% |
220,076
-10,616
| -5% | -$376K |
|
27
Prologis
PLD
$103B
| $7.59M | 0.83% |
117,694
-6,224
| -5% | -$401K |
|
28
Constellation Brands
STZ
$25.8B
| $7.56M | 0.82% |
33,072
-5,557
| -14% | -$1.27M |
|
29
McDonald's
MCD
$226B
| $7.34M | 0.8% |
42,614
-4,628
| -10% | -$797K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $7.29M | 0.79% |
41,315
-3,865
| -9% | -$682K |
|
31
Mohawk Industries
MHK
$8.11B
| $6.87M | 0.75% |
24,882
-3,295
| -12% | -$909K |
|
32
Bank of America
BAC
$371B
| $6.78M | 0.74% |
229,537
+9,676
| +4% | +$286K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.77M | 0.74% |
55,689
+220
| +0.4% | +$26.7K |
|
34
Union Pacific
UNP
$132B
| $6.66M | 0.73% |
49,672
-13,836
| -22% | -$1.86M |
|
35
Waste Management
WM
$90.4B
| $6.5M | 0.71% |
75,370
-7,102
| -9% | -$613K |
|
36
Wells Fargo
WFC
$258B
| $6.33M | 0.69% |
104,299
+3,688
| +4% | +$224K |
|
37
Philip Morris
PM
$254B
| $6.31M | 0.69% |
59,758
+1,001
| +2% | +$106K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $5.88M | 0.64% |
92,850
+6,960
| +8% | +$441K |
|
39
United Parcel Service
UPS
$72.3B
| $5.87M | 0.64% |
49,279
+32,183
| +188% | +$3.83M |
|
40
Aptiv
APTV
$17.3B
| $5.73M | 0.62% |
67,519
-10,554
| -14% | -$895K |
|
41
Vulcan Materials
VMC
$38.1B
| $5.54M | 0.6% |
43,176
-3,107
| -7% | -$399K |
|
42
MGM Resorts International
MGM
$10.4B
| $5.51M | 0.6% |
165,108
-14,383
| -8% | -$480K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $5.5M | 0.6% |
105,020
-8,840
| -8% | -$463K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.48M | 0.6% |
103,940
-9,600
| -8% | -$506K |
|
45
Boeing
BA
$176B
| $5.42M | 0.59% |
18,376
-5,702
| -24% | -$1.68M |
|
46
Applied Materials
AMAT
$124B
| $5.29M | 0.58% |
103,464
-19,954
| -16% | -$1.02M |
|
47
Altria Group
MO
$112B
| $5.28M | 0.58% |
73,961
+2,249
| +3% | +$161K |
|
48
UnitedHealth
UNH
$279B
| $5.2M | 0.57% |
23,573
-3,477
| -13% | -$767K |
|
49
NRG Energy
NRG
$28.4B
| $5.09M | 0.55% |
178,562
-18,604
| -9% | -$530K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $5.04M | 0.55% |
+44,152
| New | +$5.04M |
|