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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $4.33M | 0.42% |
43,177
-12,469
| -22% | -$1.25M |
|
77
Adobe
ADBE
$148B
| $4.28M | 0.42% |
30,246
-9,337
| -24% | -$1.32M |
|
78
Lowe's Companies
LOW
$146B
| $4.25M | 0.42% |
54,848
-8,455
| -13% | -$655K |
|
79
MetLife
MET
$53.6B
| $4.12M | 0.4% |
84,062
-15,969
| -16% | -$782K |
|
80
Delta Air Lines
DAL
$40B
| $4.02M | 0.39% |
74,713
-11,555
| -13% | -$621K |
|
81
American Tower
AMT
$91.9B
| $3.99M | 0.39% |
30,147
+6,433
| +27% | +$851K |
|
82
Southwest Airlines
LUV
$17B
| $3.98M | 0.39% |
64,064
-9,972
| -13% | -$620K |
|
83
Ecolab
ECL
$77.5B
| $3.94M | 0.38% |
29,677
-5,782
| -16% | -$768K |
|
84
Morgan Stanley
MS
$237B
| $3.92M | 0.38% |
88,014
-17,147
| -16% | -$764K |
|
85
Aon
AON
$80.6B
| $3.91M | 0.38% |
29,440
-7,663
| -21% | -$1.02M |
|
86
Oracle
ORCL
$628B
| $3.82M | 0.37% |
76,198
-14,213
| -16% | -$713K |
|
87
Illinois Tool Works
ITW
$76.2B
| $3.81M | 0.37% |
26,599
-4,775
| -15% | -$684K |
|
88
Booking.com
BKNG
$181B
| $3.79M | 0.37% |
2,024
-462
| -19% | -$864K |
|
89
Carnival Corp
CCL
$42.5B
| $3.77M | 0.37% |
57,509
-15,407
| -21% | -$1.01M |
|
90
Walt Disney
DIS
$211B
| $3.62M | 0.35% |
34,039
-58,986
| -63% | -$6.27M |
|
91
Interpublic Group of Companies
IPG
$9.69B
| $3.56M | 0.35% |
144,822
-10,974
| -7% | -$270K |
|
92
Mastercard
MA
$536B
| $3.55M | 0.35% |
29,190
-6,037
| -17% | -$733K |
|
93
Phillips 66
PSX
$52.8B
| $3.52M | 0.34% |
42,602
-6,790
| -14% | -$562K |
|
94
iShares MSCI India ETF
INDA
$9.29B
| $3.52M | 0.34% |
+109,556
| New | +$3.52M |
|
95
iShares MSCI Australia ETF
EWA
$1.51B
| $3.51M | 0.34% |
161,917
-18,442
| -10% | -$400K |
|
96
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.51M | 0.34% |
51,692
-15,775
| -23% | -$1.07M |
|
97
iShares MSCI Hong Kong ETF
EWH
$710M
| $3.5M | 0.34% |
149,547
-32,610
| -18% | -$764K |
|
98
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.5M | 0.34% |
65,235
-10,695
| -14% | -$574K |
|
99
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.5M | 0.34% |
97,870
-24,136
| -20% | -$863K |
|
100
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.48M | 0.34% |
101,361
-23,933
| -19% | -$821K |
|