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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-143,555
| Closed | -$3.22M |
|
527
Exelon
EXC
$43.8B
| – | – |
-18,265
| Closed | -$688K |
|
528
FirstEnergy
FE
$25.1B
| – | – |
-8,716
| Closed | -$269K |
|
529
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-95,548
| Closed | -$3.14M |
|
530
Alliant Energy
LNT
$16.6B
| – | – |
-4,493
| Closed | -$187K |
|
531
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,182
| Closed | -$1.35M |
|
532
NiSource
NI
$19.7B
| – | – |
-19,465
| Closed | -$498K |
|
533
PG&E
PCG
$33.7B
| – | – |
-10,081
| Closed | -$686K |
|
534
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-30,318
| Closed | -$1.4M |
|
535
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,247
| Closed | -$190K |
|
536
PPL Corp
PPL
$26.8B
| – | – |
-13,499
| Closed | -$512K |
|
537
Southern Company
SO
$101B
| – | – |
-19,441
| Closed | -$955K |
|