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 | |
|---|---|---|---|---|---|---|
|
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
| $4.33M | 0.33% |
103,264
-16,010
| -13% | -$672K |
|
102
Prudential Financial
PRU
$37.8B
| $4.31M | 0.33% |
41,426
+37,815
| +1,047% | +$3.94M |
|
103
Ryder
R
$7.59B
| $4.3M | 0.33% |
57,804
+56,768
| +5,480% | +$4.23M |
|
104
Dominion Energy
D
$50.3B
| $4.27M | 0.33% |
55,808
-58,809
| -51% | -$4.5M |
|
105
iShares MSCI Australia ETF
EWA
$1.51B
| $4.27M | 0.33% |
210,991
-53,712
| -20% | -$1.09M |
|
106
Booking.com
BKNG
$181B
| $4.24M | 0.33% |
2,892
-573
| -17% | -$840K |
|
107
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.23M | 0.33% |
86,570
-348,800
| -80% | -$1.09M |
|
108
Charles Schwab
SCHW
$175B
| $4.22M | 0.33% |
107,020
+97,088
| +978% | +$3.83M |
|
109
Republic Services
RSG
$72.6B
| $4.18M | 0.32% |
73,309
-11,632
| -14% | -$664K |
|
110
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.1M | 0.32% |
139,702
-221,241
| -61% | -$1.2M |
|
111
PPG Industries
PPG
$24.6B
| $4.03M | 0.31% |
42,500
-1,831
| -4% | -$173K |
|
112
iShares China Large-Cap ETF
FXI
$6.65B
| $3.98M | 0.31% |
+114,737
| New | +$3.98M |
|
113
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.98M | 0.31% |
119,441
-66,685
| -36% | -$2.22M |
|
114
Salesforce
CRM
$245B
| $3.95M | 0.31% |
57,742
-11,624
| -17% | -$796K |
|
115
Lockheed Martin
LMT
$105B
| $3.95M | 0.31% |
15,813
+4,682
| +42% | +$1.17M |
|
116
iShares US Real Estate ETF
IYR
$3.7B
| $3.94M | 0.3% |
51,152
-3,530
| -6% | -$272K |
|
117
Lam Research
LRCX
$124B
| $3.93M | 0.3% |
37,127
-8,812
| -19% | -$932K |
|
118
iShares MSCI Hong Kong ETF
EWH
$710M
| $3.92M | 0.3% |
201,097
-53,731
| -21% | -$1.05M |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $3.9M | 0.3% |
76,837
-3,329
| -4% | -$169K |
|
120
Ross Stores
ROST
$49.3B
| $3.88M | 0.3% |
59,191
-10,566
| -15% | -$693K |
|
121
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.87M | 0.3% |
+146,058
| New | +$3.87M |
|
122
Travelers Companies
TRV
$62.3B
| $3.69M | 0.28% |
30,138
-1,312
| -4% | -$161K |
|
123
Verisk Analytics
VRSK
$37.5B
| $3.68M | 0.28% |
45,282
-6,734
| -13% | -$547K |
|
124
Oracle
ORCL
$628B
| $3.5M | 0.27% |
90,937
-8,039
| -8% | -$309K |
|
125
Sherwin-Williams
SHW
$90.5B
| $3.47M | 0.27% |
12,916
-264
| -2% | -$70.9K |
|