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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $3.79M | 0.4% |
34,350
-8,827
| -20% | -$973K |
|
77
Adobe
ADBE
$148B
| $3.73M | 0.39% |
25,018
-5,228
| -17% | -$780K |
|
78
Delta Air Lines
DAL
$40B
| $3.72M | 0.39% |
77,144
+2,431
| +3% | +$117K |
|
79
RTX Corp
RTX
$212B
| $3.67M | 0.39% |
50,257
-7,378
| -13% | -$539K |
|
80
MetLife
MET
$53.6B
| $3.67M | 0.38% |
70,578
-13,484
| -16% | -$700K |
|
81
Southwest Airlines
LUV
$17B
| $3.63M | 0.38% |
64,843
+779
| +1% | +$43.6K |
|
82
Illinois Tool Works
ITW
$76.2B
| $3.63M | 0.38% |
24,514
-2,085
| -8% | -$309K |
|
83
Mastercard
MA
$536B
| $3.55M | 0.37% |
25,137
-4,053
| -14% | -$572K |
|
84
American Tower
AMT
$91.9B
| $3.53M | 0.37% |
25,855
-4,292
| -14% | -$587K |
|
85
Ecolab
ECL
$77.5B
| $3.53M | 0.37% |
27,448
-2,229
| -8% | -$287K |
|
86
Align Technology
ALGN
$9.59B
| $3.48M | 0.37% |
18,684
+18,314
| +4,950% | +$3.41M |
|
87
Lam Research
LRCX
$124B
| $3.44M | 0.36% |
185,680
-28,270
| -13% | -$523K |
|
88
Phillips 66
PSX
$52.8B
| $3.41M | 0.36% |
37,227
-5,375
| -13% | -$492K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.4M | 0.36% |
+30,350
| New | +$3.4M |
|
90
Booking.com
BKNG
$181B
| $3.4M | 0.36% |
1,854
-170
| -8% | -$311K |
|
91
Dentsply Sirona
XRAY
$2.77B
| $3.39M | 0.36% |
56,722
+55,599
| +4,951% | +$3.33M |
|
92
Lockheed Martin
LMT
$105B
| $3.35M | 0.35% |
10,799
-1,439
| -12% | -$447K |
|
93
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.31M | 0.35% |
59,448
-5,787
| -9% | -$322K |
|
94
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.31M | 0.35% |
94,458
-6,903
| -7% | -$242K |
|
95
iShares MSCI Hong Kong ETF
EWH
$710M
| $3.27M | 0.34% |
132,320
-17,227
| -12% | -$425K |
|
96
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.25M | 0.34% |
47,111
-4,581
| -9% | -$316K |
|
97
iShares MSCI Spain ETF
EWP
$1.34B
| $3.24M | 0.34% |
96,088
-9,335
| -9% | -$315K |
|
98
iShares MSCI Australia ETF
EWA
$1.51B
| $3.22M | 0.34% |
143,555
-18,362
| -11% | -$412K |
|
99
Oracle
ORCL
$628B
| $3.22M | 0.34% |
66,481
-9,717
| -13% | -$470K |
|
100
PNC Financial Services
PNC
$80.7B
| $3.19M | 0.33% |
23,675
-2,286
| -9% | -$308K |
|