VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
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
-$107M
(-9.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.28%
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $2.58M | 0.25% |
110,480
-16,480
| -13% | -$384K |
|
127
American Airlines Group
AAL
$8.62B
| $2.57M | 0.25% |
51,136
-9,746
| -16% | -$490K |
|
128
Crown Castle
CCI
$41.9B
| $2.55M | 0.25% |
25,443
+5,421
| +27% | +$543K |
|
129
Royal Caribbean
RCL
$95.4B
| $2.52M | 0.25% |
23,054
-5,996
| -21% | -$655K |
|
130
Travelers Companies
TRV
$61.9B
| $2.48M | 0.24% |
19,613
-4,921
| -20% | -$623K |
|
131
NVIDIA
NVDA
$4.06T
| $2.37M | 0.23% |
655,640
-40,840
| -6% | -$148K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.36M | 0.23% |
14,602
-2,230
| -13% | -$360K |
|
133
Equinix
EQIX
$75.9B
| $2.35M | 0.23% |
5,483
+1,490
| +37% | +$639K |
|
134
Allstate
ALL
$53B
| $2.26M | 0.22% |
25,600
-6,169
| -19% | -$546K |
|
135
Kraft Heinz
KHC
$32.1B
| $2.26M | 0.22% |
26,431
-1,545
| -6% | -$132K |
|
136
Qualcomm
QCOM
$173B
| $2.24M | 0.22% |
40,629
-7,359
| -15% | -$406K |
|
137
Brown-Forman Class B
BF.B
$13.6B
| $2.24M | 0.22% |
72,113
-17,426
| -19% | -$542K |
|
138
Northrop Grumman
NOC
$82.6B
| $2.23M | 0.22% |
8,672
-1,572
| -15% | -$404K |
|
139
Public Storage
PSA
$52.2B
| $2.2M | 0.21% |
10,539
+2,230
| +27% | +$465K |
|
140
United Airlines
UAL
$34.6B
| $2.19M | 0.21% |
29,095
-4,849
| -14% | -$365K |
|
141
Aflac
AFL
$57B
| $2.15M | 0.21% |
55,262
-11,060
| -17% | -$429K |
|
142
Masco
MAS
$15.8B
| $2.13M | 0.21% |
55,761
-10,756
| -16% | -$411K |
|
143
Texas Instruments
TXN
$170B
| $2.11M | 0.21% |
27,480
-4,696
| -15% | -$361K |
|
144
United Parcel Service
UPS
$72B
| $2.08M | 0.2% |
18,800
-2,428
| -11% | -$269K |
|
145
Willis Towers Watson
WTW
$32.1B
| $2.08M | 0.2% |
14,281
-3,799
| -21% | -$553K |
|
146
US Bancorp
USB
$75.8B
| $2.02M | 0.2% |
38,860
-12,101
| -24% | -$628K |
|
147
Trane Technologies
TT
$91.6B
| $1.98M | 0.19% |
21,622
-3,444
| -14% | -$315K |
|
148
Intuit
INTU
$187B
| $1.97M | 0.19% |
14,864
-4,467
| -23% | -$593K |
|
149
Truist Financial
TFC
$59.8B
| $1.97M | 0.19% |
43,270
-8,235
| -16% | -$374K |
|
150
Sempra
SRE
$52.9B
| $1.96M | 0.19% |
34,732
+21,698
| +166% | +$1.22M |
|