VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+5.19%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$269M
(-17%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
213
Reduced
240
Closed
86
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.2M |
| 2 |
Deere & Co
DE
|
$14.3M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Harley-Davidson
HOG
|
$12.3M |
| 5 |
United Parcel Service
UPS
|
$9.09M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$20.1M |
| 2 |
Alcoa
AA
|
$17.2M |
| 3 |
Dentsply Sirona
XRAY
|
$16.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 5 |
Coca-Cola
KO
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.32% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 12.74% |
| 4 | Technology | 9.9% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-16,418
| Closed | -$1.5M |
|
502
Kimco Realty
KIM
$15.4B
| – | – |
-76,971
| Closed | -$2.23M |
|
503
Kimberly-Clark
KMB
$42.9B
| – | – |
-30,978
| Closed | -$3.91M |
|
|
504
Coca-Cola
KO
$294B
| – | – |
-338,869
| Closed | -$14.3M |
|
505
Kroger
KR
$44.9B
| – | – |
-45,709
| Closed | -$1.36M |
|
506
Labcorp
LH
$22.9B
| – | – |
-2,529
| Closed | -$299K |
|
507
Eli Lilly
LLY
$666B
| – | – |
-32,407
| Closed | -$2.6M |
|
508
Macerich
MAC
$4.68B
| – | – |
-24,433
| Closed | -$1.98M |
|
509
McKesson
MCK
$86B
| – | – |
-32,826
| Closed | -$5.47M |
|
510
Monster Beverage
MNST
$62B
| – | – |
-72,714
| Closed | -$1.78M |
|
511
Merck
MRK
$210B
| – | – |
-96,944
| Closed | -$5.77M |
|
512
Realty Income
O
$53.3B
| – | – |
-45,853
| Closed | -$2.97M |
|
513
O-I Glass
OI
$1.95B
| – | – |
-7,586
| Closed | -$140K |
|
514
PepsiCo
PEP
$201B
| – | – |
-99,794
| Closed | -$10.9M |
|
515
Pfizer
PFE
$140B
| – | – |
-213,872
| Closed | -$6.87M |
|
|
516
Procter & Gamble
PG
$373B
| – | – |
-223,677
| Closed | -$20.1M |
|
517
Perrigo
PRGO
$3.2B
| – | – |
-4,888
| Closed | -$451K |
|
518
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,608
| Closed | -$646K |
|
519
SL Green Realty
SLG
$4.25B
| – | – |
-3,629
| Closed | -$380K |
|
520
Simon Property Group
SPG
$59.3B
| – | – |
-51,408
| Closed | -$10.6M |
|
|
521
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-116,417
| Closed | -$16M |
|
522
UDR
UDR
$12.9B
| – | – |
-56,959
| Closed | -$2.05M |
|
523
Universal Health Services
UHS
$11.8B
| – | – |
-1,908
| Closed | -$235K |
|
524
Vornado Realty Trust
VNO
$7.66B
| – | – |
-7,438
| Closed | -$609K |
|
525
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,279
| Closed | -$460K |
|