VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$953M
(-6.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
512
New
10
Increased
34
Reduced
452
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 | |
|---|---|---|---|---|---|---|
501
TEGNA Inc
TGNA
$3.41B
| – | – |
-50,226
| Closed | -$724K |
|
502
Tapestry
TPR
$21.7B
| – | – |
-6,578
| Closed | -$311K |
|
503
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-123,391
| Closed | -$3.05M |
|
|
MNK
504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-487
| Closed | -$22K |
|
|
AABA
505
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-8,708
| Closed | -$474K |
|
|
DD
506
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-79,190
| Closed | -$6.39M |
|
|
WFM
507
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-2,792
| Closed | -$118K |
|
|
RAI
508
DELISTED
Reynolds American Inc
RAI
| – | – |
-29,079
| Closed | -$1.89M |
|
|
SPLS
509
DELISTED
Staples Inc
SPLS
| – | – |
-15,283
| Closed | -$154K |
|