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 | |
|---|---|---|---|---|---|---|
|
PDCO
476
DELISTED
Patterson Companies, Inc.
PDCO
| $6K | ﹤0.01% |
+139
| New | +$6K |
|
477
Alcoa
AA
$8.05B
| – | – |
-667
| Closed | -$19K |
|
478
APA Corp
APA
$8.11B
| – | – |
-20,493
| Closed | -$1.3M |
|
479
ConocoPhillips
COP
$118B
| – | – |
-42,896
| Closed | -$2.15M |
|
480
Coterra Energy
CTRA
$18.4B
| – | – |
-47,253
| Closed | -$1.1M |
|
|
481
Chevron
CVX
$318B
| – | – |
-90,316
| Closed | -$10.6M |
|
482
Devon Energy
DVN
$22.3B
| – | – |
-28,315
| Closed | -$1.29M |
|
483
EOG Resources
EOG
$65.8B
| – | – |
-32,930
| Closed | -$3.33M |
|
484
EQT Corp
EQT
$32.2B
| – | – |
-14,865
| Closed | -$529K |
|
485
TechnipFMC
FTI
$15.7B
| – | – |
-25,541
| Closed | -$675K |
|
486
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-114,737
| Closed | -$3.98M |
|
487
Halliburton
HAL
$18.4B
| – | – |
-48,491
| Closed | -$2.62M |
|
|
HES
488
DELISTED
Hess
HES
| – | – |
-15,527
| Closed | -$967K |
|
489
Kinder Morgan
KMI
$59.4B
| – | – |
-89,923
| Closed | -$1.86M |
|
490
Lamb Weston
LW
$7.88B
| – | – |
-40
| Closed | -$2K |
|
491
Murphy Oil
MUR
$3.58B
| – | – |
-10,291
| Closed | -$320K |
|
492
NOV
NOV
$4.86B
| – | – |
-22,453
| Closed | -$841K |
|
493
Oneok
OKE
$46.5B
| – | – |
-9,861
| Closed | -$566K |
|
494
Occidental Petroleum
OXY
$45.6B
| – | – |
-31,248
| Closed | -$2.23M |
|
495
Range Resources
RRC
$8.18B
| – | – |
-13,813
| Closed | -$475K |
|
496
Schlumberger
SLB
$52.2B
| – | – |
-68,015
| Closed | -$5.71M |
|
497
Williams Companies
WMB
$70.5B
| – | – |
-45,166
| Closed | -$1.41M |
|
498
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-13,697
| Closed | -$681K |
|
499
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-35,970
| Closed | -$2.71M |
|
500
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-116,779
| Closed | -$2.72M |
|