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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $3.16M | 0.28% | 39,178 +2,342 | +6% | +$189K |
|
127
Netflix
NFLX
$513B
| $3.13M | 0.28% | 21,205 -6,043 | -22% | -$893K |
|
128
Mondelez International
MDLZ
$79.5B
| $3.09M | 0.27% | 71,724 -1,123 | -2% | -$48.4K |
|
129
General Dynamics
GD
$87.3B
| $3.08M | 0.27% | 16,464 -2,235 | -12% | -$418K |
|
130
Travelers Companies
TRV
$61.1B
| $2.96M | 0.26% | 24,534 -5,604 | -19% | -$675K |
|
131
Marathon Petroleum
MPC
$54.6B
| $2.96M | 0.26% | 58,468 -36,387 | -38% | -$1.84M |
|
132
American Tower
AMT
$95.5B
| $2.88M | 0.25% | 23,714 -4,171 | -15% | -$507K |
|
133
Royal Caribbean
RCL
$98.7B
| $2.85M | 0.25% | 29,050 -7,207 | -20% | -$707K |
|
134
Broadcom
AVGO
$1.4T
| $2.78M | 0.25% | 12,696 -101 | -0.8% | -$22.1K |
|
135
Qualcomm
QCOM
$173B
| $2.75M | 0.24% | 47,988 -1,985 | -4% | -$114K |
|
136
Brown-Forman Class B
BF.B
$14.2B
| $2.65M | 0.23% | 57,305 -2,883 | -5% | -$133K |
|
137
US Bancorp
USB
$76B
| $2.62M | 0.23% | 50,961 -8,056 | -14% | -$415K |
|
138
Texas Instruments
TXN
$184B
| $2.59M | 0.23% | 32,176 -1,638 | -5% | -$132K |
|
139
Allstate
ALL
$53.6B
| $2.59M | 0.23% | 31,769 -9,033 | -22% | -$736K |
|
140
American Airlines Group
AAL
$8.82B
| $2.58M | 0.23% | 60,882 +43,049 | +241% | +$1.82M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $2.57M | 0.23% | 16,832 -2,278 | -12% | -$347K |
|
142
Kraft Heinz
KHC
$33.1B
| $2.54M | 0.22% | 27,976 +1,563 | +6% | +$142K |
|
143
KLA
KLAC
$115B
| $2.51M | 0.22% | 26,394 -8,041 | -23% | -$764K |
|
144
Northrop Grumman
NOC
$84.5B
| $2.44M | 0.22% | 10,244 -1,148 | -10% | -$273K |
|
145
Aflac
AFL
$57.2B
| $2.4M | 0.21% | 33,161 -5,787 | -15% | -$419K |
|
146
United Airlines
UAL
$34B
| $2.4M | 0.21% | 33,944 +24,006 | +242% | +$1.7M |
|
147
Willis Towers Watson
WTW
$31.9B
| $2.37M | 0.21% | 18,080 -3,662 | -17% | -$479K |
|
148
Truist Financial
TFC
$60.4B
| $2.3M | 0.2% | 51,505 -17,442 | -25% | -$780K |
|
149
United Parcel Service
UPS
$74.1B
| $2.28M | 0.2% | 21,228 -65,580 | -76% | -$7.04M |
|
150
Parker-Hannifin
PH
$96.2B
| $2.26M | 0.2% | 14,110 -5,024 | -26% | -$805K |
|