VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
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
+$1.29B
Cap. Flow
-$322M
Cap. Flow %
-24.9%
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
215
Reduced
238
Closed
86

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.2M
2
DE icon
Deere & Co
DE
$14.3M
3
AAPL icon
Apple
AAPL
$13.4M
4
HOG icon
Harley-Davidson
HOG
$12.3M
5
UPS icon
United Parcel Service
UPS
$9.09M

Top Sells

1
PG icon
Procter & Gamble
PG
$20.1M
2
AA icon
Alcoa
AA
$17.2M
3
XRAY icon
Dentsply Sirona
XRAY
$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16M
5
KO icon
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
PSX icon
51
Phillips 66
PSX
$52.8B
$6.74M 0.52%
77,954
-6,675
-8% -$577K
IP icon
52
International Paper
IP
$25.4B
$6.67M 0.52%
125,777
-428
-0.3% -$22.7K
MLM icon
53
Martin Marietta Materials
MLM
$36.9B
$6.64M 0.51%
29,961
-14,459
-33% -$3.2M
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
$6.63M 0.51%
183,617
+21,893
+14% +$791K
CB icon
55
Chubb
CB
$111B
$6.48M 0.5%
49,032
+1,036
+2% +$137K
C icon
56
Citigroup
C
$175B
$6.4M 0.49%
107,623
+83,653
+349% +$4.97M
EA icon
57
Electronic Arts
EA
$42B
$6.35M 0.49%
80,628
-18,461
-19% -$1.45M
UNH icon
58
UnitedHealth
UNH
$279B
$6.33M 0.49%
39,556
-36,051
-48% -$5.77M
VLO icon
59
Valero Energy
VLO
$48.3B
$6.32M 0.49%
92,459
+3,881
+4% +$265K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$6.3M 0.49%
54,727
-12,551
-19% -$1.44M
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$6.12M 0.47%
43,361
-19,568
-31% -$2.76M
APH icon
62
Amphenol
APH
$135B
$5.98M 0.46%
88,919
-31,055
-26% -$2.09M
PM icon
63
Philip Morris
PM
$254B
$5.93M 0.46%
64,819
-73,968
-53% -$6.77M
BA icon
64
Boeing
BA
$176B
$5.88M 0.45%
37,746
+9,690
+35% +$1.51M
MAT icon
65
Mattel
MAT
$5.87B
$5.88M 0.45%
213,243
-51,627
-19% -$1.42M
MMC icon
66
Marsh & McLennan
MMC
$101B
$5.85M 0.45%
86,567
-20,992
-20% -$1.42M
RIG icon
67
Transocean
RIG
$2.82B
$5.82M 0.45%
394,815
+389,742
+7,683% +$5.75M
FDX icon
68
FedEx
FDX
$53.2B
$5.81M 0.45%
31,188
+28,378
+1,010% +$5.28M
MAR icon
69
Marriott International Class A Common Stock
MAR
$72B
$5.71M 0.44%
69,078
+60,790
+733% +$5.03M
SLB icon
70
Schlumberger
SLB
$52.2B
$5.71M 0.44%
68,015
+46,777
+220% +$3.93M
MET icon
71
MetLife
MET
$53.6B
$5.63M 0.44%
104,555
+95,464
+1,050% +$5.14M
CHTR icon
72
Charter Communications
CHTR
$35.7B
$5.62M 0.43%
19,530
+13,873
+245% +$3.99M
HON icon
73
Honeywell
HON
$136B
$5.56M 0.43%
48,021
+13,754
+40% +$1.57M
MO icon
74
Altria Group
MO
$112B
$5.52M 0.43%
81,568
-83,699
-51% -$5.66M
MS icon
75
Morgan Stanley
MS
$237B
$5.49M 0.42%
130,040
+117,941
+975% +$4.98M
1 2
3
4 5