VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+6.48%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-13%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
81
Reduced
338
Closed
45
Top Buys
| 1 |
TE Connectivity
TEL
|
$11.2M |
| 2 |
Goodyear
GT
|
$11.1M |
| 3 |
CBRE Group
CBRE
|
$10.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.16M |
| 5 |
Walt Disney
DIS
|
$5.52M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
Wynn Resorts
WYNN
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Chevron
CVX
|
$10.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$7.69M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Financials | 12.77% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $6.26M | 0.55% | 38,172 -1,384 | -3% | -$227K |
|
52
Goldman Sachs
GS
$226B
| $6.21M | 0.55% | 27,051 -6,306 | -19% | -$1.45M |
|
53
3M
MMM
$82.8B
| $6.2M | 0.55% | 32,390 -5,715 | -15% | -$1.09M |
|
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.16M | 0.54% | +54,181 | New | +$6.16M |
|
55
Visa
V
$683B
| $6.13M | 0.54% | 68,933 +3,586 | +5% | +$319K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $6.09M | 0.54% | 53,139 -6,481 | -11% | -$743K |
|
57
Boeing
BA
$177B
| $5.64M | 0.5% | 31,910 -5,836 | -15% | -$1.03M |
|
58
Martin Marietta Materials
MLM
$37.2B
| $5.64M | 0.5% | 25,827 -4,134 | -14% | -$902K |
|
59
Electronic Arts
EA
$43B
| $5.58M | 0.49% | 62,329 -18,299 | -23% | -$1.64M |
|
60
Chubb
CB
$110B
| $5.51M | 0.49% | 40,472 -8,560 | -17% | -$1.17M |
|
61
Intel
INTC
$107B
| $5.51M | 0.49% | 152,733 +8,119 | +6% | +$293K |
|
62
Amphenol
APH
$133B
| $5.43M | 0.48% | 76,337 -12,582 | -14% | -$895K |
|
63
Citigroup
C
$178B
| $5.43M | 0.48% | 90,745 -16,878 | -16% | -$1.01M |
|
64
Altria Group
MO
$113B
| $5.36M | 0.47% | 75,006 -6,562 | -8% | -$469K |
|
65
Marsh & McLennan
MMC
$101B
| $5.35M | 0.47% | 72,353 -14,214 | -16% | -$1.05M |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $5.24M | 0.46% | 55,646 -13,432 | -19% | -$1.27M |
|
67
Honeywell
HON
$139B
| $5.21M | 0.46% | 41,731 -6,290 | -13% | -$785K |
|
68
Lowe's Companies
LOW
$145B
| $5.2M | 0.46% | 63,303 -11,219 | -15% | -$922K |
|
|
DBV
69
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.2M | 0.46% | 205,615 -11,177 | -5% | -$282K |
|
70
Charter Communications
CHTR
$36.3B
| $5.16M | 0.46% | 15,778 -3,752 | -19% | -$1.23M |
|
71
Adobe
ADBE
$151B
| $5.15M | 0.46% | 39,583 -6,582 | -14% | -$857K |
|
72
International Paper
IP
$26.2B
| $5.15M | 0.46% | 101,377 -24,400 | -19% | -$1.24M |
|
73
Garmin
GRMN
$46.5B
| $5.02M | 0.44% | 98,228 -13,335 | -12% | -$681K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $4.8M | 0.42% | 49,168 +25,792 | +110% | +$2.52M |
|
75
RTX Corp
RTX
$212B
| $4.78M | 0.42% | 42,586 -5,761 | -12% | -$646K |
|