VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
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
-$70.9M
(-6.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
512
New
10
Increased
33
Reduced
453
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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.9B
| $82K | 0.01% |
704
-129
| -15% | -$15K |
|
477
Brighthouse Financial
BHF
$2.48B
| $79K | 0.01% |
+1,305
| New | +$79K |
|
478
Assurant
AIZ
$10.7B
| $71K | 0.01% |
739
-81
| -10% | -$7.78K |
|
479
Labcorp
LH
$23.2B
| $68K | 0.01% |
524
-59
| -10% | -$7.66K |
|
480
Under Armour
UAA
$2.2B
| $66K | 0.01% |
4,010
-311
| -7% | -$5.12K |
|
481
Cencora
COR
$56.7B
| $63K | 0.01% |
763
-81
| -10% | -$6.69K |
|
482
Viatris
VTRS
$12.2B
| $63K | 0.01% |
1,995
-263
| -12% | -$8.31K |
|
483
Under Armour Class C
UA
$2.13B
| $60K | 0.01% |
4,008
-305
| -7% | -$4.57K |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60K | 0.01% |
1,547
-291,139
| -99% | -$11.3M |
|
485
Quest Diagnostics
DGX
$20.5B
| $59K | 0.01% |
629
-66
| -9% | -$6.19K |
|
486
Navient
NAVI
$1.37B
| $59K | 0.01% |
3,918
-344
| -8% | -$5.18K |
|
487
Coty
COTY
$3.81B
| $58K | 0.01% |
3,535
-179
| -5% | -$2.94K |
|
488
IQVIA
IQV
$31.9B
| $58K | 0.01% |
+615
| New | +$58K |
|
489
Henry Schein
HSIC
$8.42B
| $57K | 0.01% |
886
-106
| -11% | -$6.82K |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $56K | 0.01% |
1,740
-260
| -13% | -$8.37K |
|
491
Perrigo
PRGO
$3.12B
| $53K | 0.01% |
629
-73
| -10% | -$6.15K |
|
492
Universal Health Services
UHS
$12.1B
| $44K | ﹤0.01% |
396
-42
| -10% | -$4.67K |
|
493
DaVita
DVA
$9.86B
| $41K | ﹤0.01% |
687
-76
| -10% | -$4.54K |
|
494
News Corp Class B
NWS
$18.8B
| $35K | ﹤0.01% |
2,585
-218
| -8% | -$2.95K |
|
|
EVHC
495
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25K | ﹤0.01% |
560
-58
| -9% | -$2.59K |
|
496
Global X Uranium ETF
URA
$4.17B
| $20K | ﹤0.01% |
1,508
-30
| -2% | -$398 |
|
|
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
| $14K | ﹤0.01% |
361
-39
| -10% | -$1.51K |
|
498
AutoNation
AN
$8.55B
| – | – |
-1,540
| Closed | -$65K |
|
499
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-1,717
| Closed | -$156K |
|
500
TEGNA Inc
TGNA
$3.38B
| – | – |
-50,226
| Closed | -$724K |
|