VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
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
-$34.2M
(-3.6%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
540
New
40
Increased
61
Reduced
403
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $4.97M | 0.54% |
43,585
-5,874
| -12% | -$670K |
|
52
Corning
GLW
$59.7B
| $4.87M | 0.53% |
152,289
-24,194
| -14% | -$774K |
|
53
Goldman Sachs
GS
$227B
| $4.83M | 0.53% |
18,973
-1,681
| -8% | -$428K |
|
54
Johnson Controls International
JCI
$70.1B
| $4.79M | 0.52% |
125,599
-15,262
| -11% | -$582K |
|
55
Citigroup
C
$179B
| $4.68M | 0.51% |
62,887
+1,902
| +3% | +$142K |
|
56
Martin Marietta Materials
MLM
$37.3B
| $4.54M | 0.49% |
20,533
-1,394
| -6% | -$308K |
|
57
Amphenol
APH
$138B
| $4.53M | 0.49% |
206,468
-28,092
| -12% | -$617K |
|
58
FedEx
FDX
$53.2B
| $4.47M | 0.49% |
17,910
+11,582
| +183% | +$2.89M |
|
59
Intel
INTC
$108B
| $4.45M | 0.48% |
96,408
-17,578
| -15% | -$811K |
|
60
Starbucks
SBUX
$98.9B
| $4.36M | 0.47% |
75,833
-7,828
| -9% | -$450K |
|
61
D.R. Horton
DHI
$52.7B
| $4.33M | 0.47% |
84,695
+77,436
| +1,067% | +$3.95M |
|
62
Wynn Resorts
WYNN
$12.8B
| $4.31M | 0.47% |
25,553
-4,142
| -14% | -$698K |
|
63
AES
AES
$9.12B
| $4.25M | 0.46% |
392,155
-19,728
| -5% | -$214K |
|
64
Chubb
CB
$112B
| $4.21M | 0.46% |
28,793
-980
| -3% | -$143K |
|
65
Marsh & McLennan
MMC
$101B
| $4.04M | 0.44% |
49,613
-2,520
| -5% | -$205K |
|
66
Lowe's Companies
LOW
$148B
| $4M | 0.44% |
42,994
-7,860
| -15% | -$731K |
|
67
Electronic Arts
EA
$42B
| $3.99M | 0.43% |
37,950
-480
| -1% | -$50.4K |
|
68
Thermo Fisher Scientific
TMO
$185B
| $3.99M | 0.43% |
20,988
-3,723
| -15% | -$707K |
|
69
Morgan Stanley
MS
$240B
| $3.92M | 0.43% |
74,693
-5,833
| -7% | -$306K |
|
70
Vistra
VST
$64.3B
| $3.89M | 0.42% |
212,334
-65,000
| -23% | -$1.19M |
|
71
Marriott International Class A Common Stock
MAR
$73B
| $3.89M | 0.42% |
28,627
-5,723
| -17% | -$777K |
|
|
DBV
72
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.75M | 0.41% |
158,157
-7,629
| -5% | -$181K |
|
73
Charter Communications
CHTR
$35.4B
| $3.66M | 0.4% |
10,893
-603
| -5% | -$203K |
|
74
Adobe
ADBE
$146B
| $3.65M | 0.4% |
20,852
-4,166
| -17% | -$730K |
|
75
International Paper
IP
$25.5B
| $3.63M | 0.39% |
66,088
-7,558
| -10% | -$415K |
|