VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+4.7%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-9.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
518
New
40
Increased
50
Reduced
410
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 2 |
Host Hotels & Resorts
HST
|
$10.3M |
| 3 |
Whirlpool
WHR
|
$10.3M |
| 4 |
H&R Block
HRB
|
$10.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 2 |
Nike
NKE
|
$11.9M |
| 3 |
Newmont
NEM
|
$10.9M |
| 4 |
Molson Coors Class B
TAP
|
$9.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| $5.83M | 0.57% |
46,055
-7,865
| -15% | -$996K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.8M | 0.57% |
6,381
-1,360
| -18% | -$1.24M |
|
53
UnitedHealth
UNH
$279B
| $5.76M | 0.56% |
31,086
-7,086
| -19% | -$1.31M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.48M | 0.54% |
47,937
-6,244
| -12% | -$714K |
|
55
Boeing
BA
$176B
| $5.44M | 0.53% |
27,512
-4,398
| -14% | -$870K |
|
56
Visa
V
$681B
| $5.39M | 0.53% |
57,470
-11,463
| -17% | -$1.08M |
|
57
Starbucks
SBUX
$99.2B
| $5.29M | 0.52% |
90,705
-18,745
| -17% | -$1.09M |
|
58
Goldman Sachs
GS
$221B
| $5.03M | 0.49% |
22,676
-4,375
| -16% | -$971K |
|
59
Honeywell
HON
$136B
| $4.99M | 0.49% |
37,445
-4,286
| -10% | -$571K |
|
60
International Paper
IP
$25.4B
| $4.99M | 0.49% |
88,109
-13,268
| -13% | -$751K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $4.9M | 0.48% |
28,060
+25,783
| +1,132% | +$4.5M |
|
62
Martin Marietta Materials
MLM
$36.9B
| $4.88M | 0.48% |
21,942
-3,885
| -15% | -$865K |
|
63
Electronic Arts
EA
$42B
| $4.86M | 0.47% |
45,928
-16,401
| -26% | -$1.73M |
|
64
Altria Group
MO
$112B
| $4.83M | 0.47% |
64,901
-10,105
| -13% | -$752K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.81M | 0.47% |
28,413
-13,164
| -32% | -$2.23M |
|
66
Amphenol
APH
$135B
| $4.76M | 0.47% |
64,520
-11,817
| -15% | -$872K |
|
67
Chubb
CB
$111B
| $4.75M | 0.46% |
32,685
-7,787
| -19% | -$1.13M |
|
68
Vistra
VST
$63.7B
| $4.66M | 0.45% |
+277,334
| New | +$4.66M |
|
|
DBV
69
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.61M | 0.45% |
188,728
-16,887
| -8% | -$412K |
|
70
Citigroup
C
$175B
| $4.52M | 0.44% |
67,567
-23,178
| -26% | -$1.55M |
|
71
Marsh & McLennan
MMC
$101B
| $4.5M | 0.44% |
57,755
-14,598
| -20% | -$1.14M |
|
72
RTX Corp
RTX
$212B
| $4.43M | 0.43% |
36,271
-6,315
| -15% | -$771K |
|
73
CSX Corp
CSX
$60.2B
| $4.4M | 0.43% |
80,710
-10,624
| -12% | -$580K |
|
74
Intel
INTC
$105B
| $4.37M | 0.43% |
129,624
-23,109
| -15% | -$780K |
|
75
Charter Communications
CHTR
$35.7B
| $4.37M | 0.43% |
12,959
-2,819
| -18% | -$950K |
|