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
-$34.2M
(-3.6%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
540
New
40
Increased
61
Reduced
403
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 | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.77B
| $3.05M | 0.33% |
46,312
-10,410
| -18% | -$685K |
|
102
Exxon Mobil
XOM
$477B
| $3M | 0.33% |
+35,809
| New | +$3M |
|
103
Salesforce
CRM
$245B
| $2.96M | 0.32% |
28,910
-4,927
| -15% | -$504K |
|
104
Prudential Financial
PRU
$37.8B
| $2.95M | 0.32% |
25,651
-2,383
| -9% | -$274K |
|
105
Lam Research
LRCX
$124B
| $2.91M | 0.32% |
157,870
-27,810
| -15% | -$512K |
|
106
Republic Services
RSG
$72.6B
| $2.86M | 0.31% |
42,303
-3,830
| -8% | -$259K |
|
|
DGL
107
DELISTED
Invesco DB Gold Fund
DGL
| $2.85M | 0.31% |
68,799
+936
| +1% | +$38.7K |
|
108
Oracle
ORCL
$628B
| $2.83M | 0.31% |
59,891
-6,590
| -10% | -$312K |
|
109
Booking.com
BKNG
$181B
| $2.81M | 0.31% |
1,619
-235
| -13% | -$408K |
|
110
iShares US Real Estate ETF
IYR
$3.7B
| $2.8M | 0.3% |
34,496
-759
| -2% | -$61.5K |
|
111
Bank of New York Mellon
BK
$73.8B
| $2.78M | 0.3% |
51,690
-3,189
| -6% | -$172K |
|
112
PPG Industries
PPG
$24.6B
| $2.77M | 0.3% |
23,705
-3,260
| -12% | -$381K |
|
113
Marathon Petroleum
MPC
$54.4B
| $2.72M | 0.3% |
41,280
-2,740
| -6% | -$181K |
|
114
Cummins
CMI
$54B
| $2.7M | 0.29% |
15,288
+8,538
| +126% | +$1.51M |
|
115
Netflix
NFLX
$521B
| $2.7M | 0.29% |
14,062
-1,986
| -12% | -$381K |
|
116
Lockheed Martin
LMT
$105B
| $2.66M | 0.29% |
8,273
-2,526
| -23% | -$811K |
|
117
Norfolk Southern
NSC
$62.4B
| $2.65M | 0.29% |
18,316
-5,016
| -21% | -$727K |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $2.6M | 0.28% |
59,056
-2,463
| -4% | -$108K |
|
119
BorgWarner
BWA
$9.3B
| $2.56M | 0.28% |
56,865
-9,126
| -14% | -$410K |
|
120
Carnival Corp
CCL
$42.5B
| $2.49M | 0.27% |
37,546
-8,873
| -19% | -$589K |
|
121
Leggett & Platt
LEG
$1.28B
| $2.49M | 0.27% |
52,110
-6,907
| -12% | -$330K |
|
122
Crown Castle
CCI
$42.3B
| $2.44M | 0.27% |
22,006
-2,514
| -10% | -$279K |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $2.44M | 0.27% |
38,621
-3,783
| -9% | -$239K |
|
124
NVIDIA
NVDA
$4.15T
| $2.43M | 0.26% |
501,280
-77,280
| -13% | -$374K |
|
125
Allstate
ALL
$53.9B
| $2.34M | 0.25% |
22,312
-943
| -4% | -$98.7K |
|