VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$919M
(-3.6%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
540
New
40
Increased
62
Reduced
402
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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $3.55M | 0.39% |
35,131
-2,096
| -6% | -$212K |
|
77
Mastercard
MA
$536B
| $3.37M | 0.37% |
22,284
-2,853
| -11% | -$432K |
|
78
American Tower
AMT
$91.9B
| $3.32M | 0.36% |
23,244
-2,611
| -10% | -$372K |
|
79
Valero Energy
VLO
$48.3B
| $3.32M | 0.36% |
36,070
-1,882
| -5% | -$173K |
|
80
Aon
AON
$80.6B
| $3.29M | 0.36% |
24,562
-1,967
| -7% | -$264K |
|
81
Charles Schwab
SCHW
$175B
| $3.25M | 0.35% |
63,241
-5,467
| -8% | -$281K |
|
82
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.24M | 0.35% |
91,109
-3,349
| -4% | -$119K |
|
83
PNC Financial Services
PNC
$80.7B
| $3.24M | 0.35% |
22,433
-1,242
| -5% | -$179K |
|
84
Align Technology
ALGN
$9.59B
| $3.24M | 0.35% |
14,559
-4,125
| -22% | -$917K |
|
85
Ecolab
ECL
$77.5B
| $3.23M | 0.35% |
24,064
-3,384
| -12% | -$454K |
|
86
MetLife
MET
$53.6B
| $3.22M | 0.35% |
63,745
-6,833
| -10% | -$345K |
|
87
Illinois Tool Works
ITW
$76.2B
| $3.2M | 0.35% |
19,183
-5,331
| -22% | -$890K |
|
88
CSX Corp
CSX
$60.2B
| $3.2M | 0.35% |
58,187
-16,742
| -22% | -$921K |
|
89
Lennar Class A
LEN
$34.7B
| $3.2M | 0.35% |
50,568
+46,255
| +1,072% | +$2.92M |
|
90
Blackrock
BLK
$170B
| $3.19M | 0.35% |
6,209
-186
| -3% | -$95.6K |
|
91
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.19M | 0.35% |
53,196
-6,252
| -11% | -$375K |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $3.19M | 0.35% |
+69,028
| New | +$3.19M |
|
93
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.18M | 0.35% |
42,408
-4,703
| -10% | -$352K |
|
94
iShares MSCI Hong Kong ETF
EWH
$710M
| $3.16M | 0.34% |
124,200
-8,120
| -6% | -$206K |
|
95
iShares MSCI Italy ETF
EWI
$707M
| $3.13M | 0.34% |
+102,773
| New | +$3.13M |
|
96
Sherwin-Williams
SHW
$90.5B
| $3.12M | 0.34% |
7,617
-912
| -11% | -$374K |
|
97
RTX Corp
RTX
$212B
| $3.11M | 0.34% |
24,383
-7,245
| -23% | -$924K |
|
98
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.11M | 0.34% |
85,902
-841
| -1% | -$30.5K |
|
99
Walt Disney
DIS
$211B
| $3.11M | 0.34% |
28,931
-2,564
| -8% | -$276K |
|
100
iShares MSCI Spain ETF
EWP
$1.34B
| $3.11M | 0.34% |
94,739
-1,349
| -1% | -$44.2K |
|