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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $5.21M | 0.55% |
49,459
-8,011
| -14% | -$843K |
|
52
Vistra
VST
$63.7B
| $5.18M | 0.54% |
277,334
| – | – |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.1M | 0.54% |
43,800
-4,137
| -9% | -$482K |
|
54
NRG Energy
NRG
$28.4B
| $5.05M | 0.53% |
197,166
+190,004
| +2,653% | +$4.86M |
|
55
Amphenol
APH
$135B
| $4.96M | 0.52% |
234,560
-23,520
| -9% | -$498K |
|
56
Honeywell
HON
$136B
| $4.92M | 0.52% |
36,198
-2,870
| -7% | -$390K |
|
57
Goldman Sachs
GS
$221B
| $4.9M | 0.51% |
20,654
-2,022
| -9% | -$480K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $4.68M | 0.49% |
24,711
-3,349
| -12% | -$634K |
|
59
Altria Group
MO
$112B
| $4.55M | 0.48% |
71,712
+6,811
| +10% | +$432K |
|
60
AES
AES
$9.42B
| $4.54M | 0.48% |
411,883
+396,836
| +2,637% | +$4.37M |
|
61
Electronic Arts
EA
$42B
| $4.54M | 0.48% |
38,430
-7,498
| -16% | -$885K |
|
62
Martin Marietta Materials
MLM
$36.9B
| $4.52M | 0.47% |
21,927
-15
| -0.1% | -$3.09K |
|
63
Starbucks
SBUX
$99.2B
| $4.49M | 0.47% |
83,661
-7,044
| -8% | -$378K |
|
64
Citigroup
C
$175B
| $4.44M | 0.47% |
60,985
-6,582
| -10% | -$479K |
|
65
Wynn Resorts
WYNN
$13.1B
| $4.42M | 0.46% |
29,695
-47,003
| -61% | -$7M |
|
66
Marsh & McLennan
MMC
$101B
| $4.37M | 0.46% |
52,133
-5,622
| -10% | -$471K |
|
67
Intel
INTC
$105B
| $4.34M | 0.46% |
113,986
-15,638
| -12% | -$596K |
|
68
Chubb
CB
$111B
| $4.24M | 0.45% |
29,773
-2,912
| -9% | -$415K |
|
69
Charter Communications
CHTR
$35.7B
| $4.18M | 0.44% |
11,496
-1,463
| -11% | -$532K |
|
70
CSX Corp
CSX
$60.2B
| $4.07M | 0.43% |
224,787
-17,343
| -7% | -$314K |
|
71
Lowe's Companies
LOW
$146B
| $4.07M | 0.43% |
50,854
-3,994
| -7% | -$319K |
|
72
International Paper
IP
$25.4B
| $3.96M | 0.42% |
73,646
-19,397
| -21% | -$1.04M |
|
|
DBV
73
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.96M | 0.42% |
165,786
-22,942
| -12% | -$548K |
|
74
Morgan Stanley
MS
$237B
| $3.88M | 0.41% |
80,526
-7,488
| -9% | -$361K |
|
75
Aon
AON
$80.6B
| $3.88M | 0.41% |
26,529
-2,911
| -10% | -$425K |
|