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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $4.71M | 0.42% | 89,154 -15,401 | -15% | -$813K |
|
77
Fastenal
FAST
$57B
| $4.63M | 0.41% | 89,802 +79,854 | +803% | +$4.11M |
|
78
O'Reilly Automotive
ORLY
$88B
| $4.62M | 0.41% | 17,137 -2,396 | -12% | -$647K |
|
79
Equifax
EFX
$30.3B
| $4.56M | 0.4% | 33,362 -5,559 | -14% | -$760K |
|
80
Morgan Stanley
MS
$240B
| $4.51M | 0.4% | 105,161 -24,879 | -19% | -$1.07M |
|
81
Ecolab
ECL
$78.6B
| $4.44M | 0.39% | 35,459 -7,270 | -17% | -$911K |
|
82
Booking.com
BKNG
$181B
| $4.43M | 0.39% | 2,486 -406 | -14% | -$723K |
|
83
Aon
AON
$79.1B
| $4.4M | 0.39% | 37,103 -7,358 | -17% | -$873K |
|
84
Carnival Corp
CCL
$43.2B
| $4.3M | 0.38% | 72,916 -20,140 | -22% | -$1.19M |
|
85
CSX Corp
CSX
$60.6B
| $4.25M | 0.38% | 91,334 +52,470 | +135% | +$2.44M |
|
86
Transocean
RIG
$2.86B
| $4.25M | 0.38% | 341,317 -53,498 | -14% | -$666K |
|
87
Salesforce
CRM
$245B
| $4.21M | 0.37% | 50,999 -6,743 | -12% | -$556K |
|
88
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.17M | 0.37% | +67,467 | New | +$4.17M |
|
89
Illinois Tool Works
ITW
$77.1B
| $4.16M | 0.37% | 31,374 -7,528 | -19% | -$997K |
|
90
W.W. Grainger
GWW
$48.5B
| $4.09M | 0.36% | 17,580 +15,108 | +611% | +$3.52M |
|
91
iShares MSCI Australia ETF
EWA
$1.54B
| $4.08M | 0.36% | 180,359 -30,632 | -15% | -$693K |
|
92
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.05M | 0.36% | 122,006 -17,696 | -13% | -$588K |
|
93
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.05M | 0.36% | 182,157 -18,940 | -9% | -$421K |
|
94
Oracle
ORCL
$635B
| $4.03M | 0.36% | 90,411 -526 | -0.6% | -$23.5K |
|
95
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.01M | 0.35% | 125,294 -24,393 | -16% | -$780K |
|
96
Southwest Airlines
LUV
$17.3B
| $3.98M | 0.35% | 74,036 +50,803 | +219% | +$2.73M |
|
97
Delta Air Lines
DAL
$40.3B
| $3.97M | 0.35% | 86,268 +60,923 | +240% | +$2.8M |
|
98
Mastercard
MA
$538B
| $3.96M | 0.35% | 35,227 +2,414 | +7% | +$272K |
|
99
Phillips 66
PSX
$54B
| $3.91M | 0.35% | 49,392 -28,562 | -37% | -$2.26M |
|
100
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.91M | 0.35% | 75,930 -10,640 | -12% | -$548K |
|