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
(-17%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
215
Reduced
238
Closed
86
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.2M |
| 2 |
Deere & Co
DE
|
$14.3M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Harley-Davidson
HOG
|
$12.3M |
| 5 |
United Parcel Service
UPS
|
$9.09M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$20.1M |
| 2 |
Alcoa
AA
|
$17.2M |
| 3 |
Dentsply Sirona
XRAY
|
$16.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.1B
| $5.48M | 0.42% |
70,488
-16,895
| -19% | -$1.31M |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $5.44M | 0.42% |
19,533
-2,074
| -10% | -$577K |
|
78
Garmin
GRMN
$45.6B
| $5.41M | 0.42% |
111,563
+108,581
| +3,641% | +$5.27M |
|
|
DBV
79
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.38M | 0.42% |
216,792
-9,458
| -4% | -$235K |
|
80
Lowe's Companies
LOW
$146B
| $5.3M | 0.41% |
74,522
-8,784
| -11% | -$625K |
|
81
RTX Corp
RTX
$212B
| $5.3M | 0.41% |
48,347
+13,164
| +37% | +$1.44M |
|
82
Intel
INTC
$105B
| $5.25M | 0.41% |
144,614
-29,991
| -17% | -$1.09M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.2M | 0.4% |
6,564
-1,330
| -17% | -$1.05M |
|
84
Visa
V
$681B
| $5.1M | 0.39% |
65,347
+3,217
| +5% | +$251K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $5.08M | 0.39% |
6,581
-1,498
| -19% | -$1.16M |
|
86
Ecolab
ECL
$77.5B
| $5.01M | 0.39% |
42,729
-981
| -2% | -$115K |
|
87
LKQ Corp
LKQ
$8.23B
| $4.97M | 0.38% |
162,267
-39,110
| -19% | -$1.2M |
|
88
Aon
AON
$80.6B
| $4.96M | 0.38% |
44,461
-12,147
| -21% | -$1.35M |
|
89
PNC Financial Services
PNC
$80.7B
| $4.86M | 0.38% |
41,541
+37,487
| +925% | +$4.38M |
|
90
Carnival Corp
CCL
$42.5B
| $4.84M | 0.37% |
93,056
+81,949
| +738% | +$4.27M |
|
91
Leggett & Platt
LEG
$1.28B
| $4.79M | 0.37% |
98,021
+9,545
| +11% | +$467K |
|
92
Marathon Petroleum
MPC
$54.4B
| $4.78M | 0.37% |
94,855
-1,372
| -1% | -$69.1K |
|
93
Illinois Tool Works
ITW
$76.2B
| $4.76M | 0.37% |
38,902
-5,622
| -13% | -$688K |
|
94
Adobe
ADBE
$148B
| $4.75M | 0.37% |
46,165
-9,380
| -17% | -$966K |
|
95
Walt Disney
DIS
$211B
| $4.63M | 0.36% |
44,380
+6,637
| +18% | +$692K |
|
96
Equifax
EFX
$29.3B
| $4.6M | 0.36% |
38,921
-634
| -2% | -$75K |
|
97
iShares MSCI Canada ETF
EWC
$3.22B
| $4.49M | 0.35% |
+171,625
| New | +$4.49M |
|
98
Interpublic Group of Companies
IPG
$9.69B
| $4.43M | 0.34% |
189,148
-81,881
| -30% | -$1.92M |
|
99
AutoZone
AZO
$70.1B
| $4.42M | 0.34% |
5,601
-1,067
| -16% | -$843K |
|
100
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.41M | 0.34% |
149,687
-23,908
| -14% | -$704K |
|