VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
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
-$269M
(-17%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
213
Reduced
240
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $3.39M | 0.26% |
32,813
+1,199
| +4% | +$124K |
|
127
Netflix
NFLX
$534B
| $3.37M | 0.26% |
27,248
-1,738
| -6% | -$215K |
|
128
EOG Resources
EOG
$66.4B
| $3.33M | 0.26% |
32,930
+23,176
| +238% | +$2.34M |
|
129
Qualcomm
QCOM
$172B
| $3.26M | 0.25% |
49,973
-5,042
| -9% | -$329K |
|
130
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.25M | 0.25% |
+139,125
| New | +$3.25M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.25% |
18,017
+12,362
| +219% | +$2.23M |
|
132
Truist Financial
TFC
$60.7B
| $3.24M | 0.25% |
68,947
+62,254
| +930% | +$2.93M |
|
133
General Dynamics
GD
$86.7B
| $3.23M | 0.25% |
18,699
+5,311
| +40% | +$917K |
|
134
Mondelez International
MDLZ
$78.8B
| $3.23M | 0.25% |
72,847
-64,428
| -47% | -$2.86M |
|
135
Union Pacific
UNP
$132B
| $3.2M | 0.25% |
30,874
+21,179
| +218% | +$2.2M |
|
136
US Bancorp
USB
$76.5B
| $3.03M | 0.23% |
59,017
+45,781
| +346% | +$2.35M |
|
137
Allstate
ALL
$54.9B
| $3.02M | 0.23% |
40,802
-2,158
| -5% | -$160K |
|
138
Royal Caribbean
RCL
$97.8B
| $2.98M | 0.23% |
36,257
+31,938
| +739% | +$2.62M |
|
139
American Tower
AMT
$91.4B
| $2.95M | 0.23% |
27,885
-26,184
| -48% | -$2.77M |
|
|
ANDV
140
DELISTED
Andeavor
ANDV
| $2.92M | 0.23% |
33,381
+7,634
| +30% | +$668K |
|
141
Intuit
INTU
$186B
| $2.74M | 0.21% |
23,912
-4,901
| -17% | -$562K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.72M | 0.21% |
43,685
+30,644
| +235% | +$1.91M |
|
143
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.72M | 0.21% |
+116,779
| New | +$2.72M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $2.71M | 0.21% |
19,110
+5,548
| +41% | +$788K |
|
145
Aflac
AFL
$58.1B
| $2.71M | 0.21% |
77,896
+71,172
| +1,058% | +$2.48M |
|
146
KLA
KLAC
$115B
| $2.71M | 0.21% |
34,435
-24,815
| -42% | -$1.95M |
|
147
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.71M | 0.21% |
35,970
+24,651
| +218% | +$1.86M |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.71M | 0.21% |
33,269
+5,309
| +19% | +$432K |
|
149
Brown-Forman Class B
BF.B
$13.3B
| $2.7M | 0.21% |
94,044
-61,706
| -40% | -$1.77M |
|
150
Parker-Hannifin
PH
$95.9B
| $2.68M | 0.21% |
19,134
+490
| +3% | +$68.6K |
|