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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.88M | 0.34% | 103,605 -15,836 | -13% | -$593K |
|
102
Interpublic Group of Companies
IPG
$9.83B
| $3.83M | 0.34% | 155,796 -33,352 | -18% | -$819K |
|
103
Lockheed Martin
LMT
$106B
| $3.82M | 0.34% | 14,277 -1,536 | -10% | -$411K |
|
104
iShares MSCI Canada ETF
EWC
$3.21B
| $3.81M | 0.34% | 141,901 -29,724 | -17% | -$799K |
|
105
AutoZone
AZO
$70.2B
| $3.81M | 0.34% | 5,269 -332 | -6% | -$240K |
|
106
Leggett & Platt
LEG
$1.3B
| $3.79M | 0.34% | 75,394 -22,627 | -23% | -$1.14M |
|
107
Ryder
R
$7.65B
| $3.76M | 0.33% | 49,867 -7,937 | -14% | -$599K |
|
108
PPG Industries
PPG
$25.1B
| $3.76M | 0.33% | 35,782 -6,718 | -16% | -$706K |
|
109
Prudential Financial
PRU
$38.6B
| $3.74M | 0.33% | 35,046 -6,380 | -15% | -$681K |
|
110
PNC Financial Services
PNC
$81.7B
| $3.72M | 0.33% | 30,952 -10,589 | -25% | -$1.27M |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $3.72M | 0.33% | 89,930 -13,334 | -13% | -$551K |
|
112
Republic Services
RSG
$73B
| $3.66M | 0.32% | 58,306 -15,003 | -20% | -$942K |
|
113
Charles Schwab
SCHW
$174B
| $3.62M | 0.32% | 88,644 -18,376 | -17% | -$750K |
|
114
Lam Research
LRCX
$127B
| $3.53M | 0.31% | 27,515 -9,612 | -26% | -$1.23M |
|
115
Sherwin-Williams
SHW
$91.2B
| $3.41M | 0.3% | 10,996 -1,920 | -15% | -$596K |
|
116
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.39M | 0.3% | 130,536 -15,522 | -11% | -$403K |
|
117
iShares US Real Estate ETF
IYR
$3.76B
| $3.38M | 0.3% | 43,101 -8,051 | -16% | -$632K |
|
118
Verisk Analytics
VRSK
$37.5B
| $3.38M | 0.3% | 41,613 -3,669 | -8% | -$298K |
|
119
Valero Energy
VLO
$47.2B
| $3.37M | 0.3% | 50,815 -41,644 | -45% | -$2.76M |
|
120
AT&T
T
$209B
| $3.36M | 0.3% | 80,974 +33,086 | +69% | +$1.37M |
|
121
United Rentals
URI
$61.5B
| $3.35M | 0.3% | 26,792 +23,893 | +824% | +$2.99M |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.33M | 0.29% | 143,000 +3,875 | +3% | +$90.1K |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $3.24M | 0.29% | 62,246 -14,591 | -19% | -$759K |
|
124
Norfolk Southern
NSC
$62.8B
| $3.16M | 0.28% | 28,253 +16,456 | +139% | +$1.84M |
|
125
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.16M | 0.28% | 113,000 +18,300 | +19% | +$512K |
|