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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.8B
| $86K | 0.01% |
856
+117
| +16% | +$11.8K |
|
477
Helmerich & Payne
HP
$2B
| $86K | 0.01% |
+1,324
| New | +$86K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $84K | 0.01% |
3,947
-49,892
| -93% | -$1.06M |
|
|
CZR
479
DELISTED
Caesars Entertainment Corporation
CZR
| $84K | 0.01% |
+6,615
| New | +$84K |
|
480
Cardinal Health
CAH
$36B
| $83K | 0.01% |
1,351
-54
| -4% | -$3.32K |
|
481
Hormel Foods
HRL
$13.9B
| $81K | 0.01% |
2,220
-676
| -23% | -$24.7K |
|
482
F5
FFIV
$17.8B
| $80K | 0.01% |
611
-88
| -13% | -$11.5K |
|
483
Coty
COTY
$3.78B
| $78K | 0.01% |
3,932
+397
| +11% | +$7.88K |
|
484
Campbell Soup
CPB
$10.1B
| $76K | 0.01% |
1,574
-430
| -21% | -$20.8K |
|
|
NFX
485
DELISTED
Newfield Exploration
NFX
| $75K | 0.01% |
+2,385
| New | +$75K |
|
486
Incyte
INCY
$17B
| $71K | 0.01% |
747
+43
| +6% | +$4.09K |
|
487
Labcorp
LH
$22.8B
| $68K | 0.01% |
499
-25
| -5% | -$3.41K |
|
|
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $67K | 0.01% |
2,997
-36,268
| -92% | -$811K |
|
489
Cencora
COR
$57.2B
| $64K | 0.01% |
702
-61
| -8% | -$5.56K |
|
490
Signet Jewelers
SIG
$3.65B
| $64K | 0.01% |
1,138
-331
| -23% | -$18.6K |
|
491
Quest Diagnostics
DGX
$20.1B
| $59K | 0.01% |
596
-33
| -5% | -$3.27K |
|
492
Navient
NAVI
$1.36B
| $55K | 0.01% |
4,154
+236
| +6% | +$3.13K |
|
|
CSRA
493
DELISTED
CSRA Inc.
CSRA
| $54K | 0.01% |
1,802
+62
| +4% | +$1.86K |
|
494
Under Armour
UAA
$2.17B
| $53K | 0.01% |
3,650
-360
| -9% | -$5.23K |
|
495
Perrigo
PRGO
$3.21B
| $49K | 0.01% |
558
-71
| -11% | -$6.24K |
|
496
Under Armour Class C
UA
$2.1B
| $48K | 0.01% |
3,627
-381
| -10% | -$5.04K |
|
497
Range Resources
RRC
$8.18B
| $47K | 0.01% |
+2,773
| New | +$47K |
|
498
DaVita
DVA
$9.72B
| $46K | 0.01% |
639
-48
| -7% | -$3.46K |
|
499
Henry Schein
HSIC
$8.14B
| $46K | 0.01% |
842
-44
| -5% | -$2.4K |
|
|
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
| $45K | ﹤0.01% |
+57
| New | +$45K |
|