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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$244B
| $3.48M | 0.34% |
40,133
-10,866
| -21% | -$941K |
|
102
iShares MSCI Spain ETF
EWP
$1.34B
| $3.46M | 0.34% |
+105,423
| New | +$3.46M |
|
103
Lockheed Martin
LMT
$105B
| $3.4M | 0.33% |
12,238
-2,039
| -14% | -$566K |
|
104
Leggett & Platt
LEG
$1.26B
| $3.35M | 0.33% |
63,763
-11,631
| -15% | -$611K |
|
105
Dominion Energy
D
$50B
| $3.33M | 0.33% |
43,465
+27,337
| +170% | +$2.1M |
|
106
Republic Services
RSG
$72.3B
| $3.32M | 0.32% |
52,010
-6,296
| -11% | -$401K |
|
107
PNC Financial Services
PNC
$80.2B
| $3.24M | 0.32% |
25,961
-4,991
| -16% | -$623K |
|
108
Sherwin-Williams
SHW
$90.4B
| $3.23M | 0.32% |
9,215
-1,781
| -16% | -$625K |
|
109
Prudential Financial
PRU
$37.6B
| $3.21M | 0.31% |
29,657
-5,389
| -15% | -$583K |
|
110
Charles Schwab
SCHW
$174B
| $3.21M | 0.31% |
74,598
-14,046
| -16% | -$603K |
|
111
PPG Industries
PPG
$24.6B
| $3.2M | 0.31% |
29,075
-6,707
| -19% | -$737K |
|
112
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.05M | 0.3% |
123,391
-7,145
| -5% | -$177K |
|
113
Norfolk Southern
NSC
$62.1B
| $3.05M | 0.3% |
25,081
-3,172
| -11% | -$386K |
|
|
DGL
114
DELISTED
Invesco DB Gold Fund
DGL
| $3.04M | 0.3% |
+76,823
| New | +$3.04M |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $3.04M | 0.3% |
53,712
-8,534
| -14% | -$483K |
|
116
iShares US Real Estate ETF
IYR
$3.69B
| $3.03M | 0.3% |
37,988
-5,113
| -12% | -$408K |
|
117
Lam Research
LRCX
$123B
| $3.03M | 0.3% |
21,395
-6,120
| -22% | -$866K |
|
118
Valero Energy
VLO
$48.3B
| $2.94M | 0.29% |
43,558
-7,257
| -14% | -$489K |
|
119
BorgWarner
BWA
$9.3B
| $2.92M | 0.28% |
68,851
+63,705
| +1,238% | +$2.7M |
|
120
Mondelez International
MDLZ
$79B
| $2.89M | 0.28% |
66,897
-4,827
| -7% | -$208K |
|
121
Medtronic
MDT
$117B
| $2.81M | 0.27% |
31,685
-7,493
| -19% | -$665K |
|
122
General Dynamics
GD
$86.5B
| $2.81M | 0.27% |
14,166
-2,298
| -14% | -$455K |
|
123
AT&T
T
$206B
| $2.68M | 0.26% |
71,058
-9,916
| -12% | -$374K |
|
124
Marathon Petroleum
MPC
$54.5B
| $2.67M | 0.26% |
50,969
-7,499
| -13% | -$392K |
|
125
Netflix
NFLX
$516B
| $2.65M | 0.26% |
17,717
-3,488
| -16% | -$521K |
|