VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+4.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$70.9M
(-6.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
512
New
10
Increased
33
Reduced
453
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$10.2M |
| 2 |
Nike
NKE
|
$8.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.7M |
| 4 |
MGM Resorts International
MGM
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.7M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 2 |
Whirlpool
WHR
|
$9.98M |
| 3 |
Goodyear
GT
|
$9.7M |
| 4 |
Harley-Davidson
HOG
|
$8.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.95M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Financials | 13.97% |
| 4 | Technology | 12.82% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42B
| $2.45M | 0.26% |
24,520
-923
| -4% | -$92.3K |
|
127
AT&T
T
$212B
| $2.44M | 0.26% |
82,432
-11,649
| -12% | -$345K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $2.41M | 0.25% |
42,404
-11,308
| -21% | -$641K |
|
|
DRE
129
DELISTED
Duke Realty Corp.
DRE
| $2.39M | 0.25% |
+83,044
| New | +$2.39M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $2.39M | 0.25% |
12,821
-1,781
| -12% | -$332K |
|
131
Broadcom
AVGO
$1.62T
| $2.35M | 0.25% |
96,810
-13,670
| -12% | -$331K |
|
132
Medtronic
MDT
$120B
| $2.25M | 0.24% |
28,988
-2,697
| -9% | -$210K |
|
133
Royal Caribbean
RCL
$97.9B
| $2.2M | 0.23% |
18,562
-4,492
| -19% | -$532K |
|
134
Northrop Grumman
NOC
$82.6B
| $2.2M | 0.23% |
7,633
-1,039
| -12% | -$299K |
|
135
Travelers Companies
TRV
$62.8B
| $2.19M | 0.23% |
17,842
-1,771
| -9% | -$217K |
|
136
Texas Instruments
TXN
$171B
| $2.16M | 0.23% |
24,085
-3,395
| -12% | -$304K |
|
137
Allstate
ALL
$54.6B
| $2.14M | 0.22% |
23,255
-2,345
| -9% | -$216K |
|
138
Brown-Forman Class B
BF.B
$13.5B
| $2.14M | 0.22% |
61,519
-10,594
| -15% | -$368K |
|
139
Equinix
EQIX
$75.8B
| $2.12M | 0.22% |
4,755
-728
| -13% | -$325K |
|
140
Aflac
AFL
$58.1B
| $2.11M | 0.22% |
51,902
-3,360
| -6% | -$137K |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.22% |
24,476
-114
| -0.5% | -$9.79K |
|
142
United Parcel Service
UPS
$72.3B
| $2.05M | 0.22% |
17,096
-1,704
| -9% | -$205K |
|
143
Willis Towers Watson
WTW
$32.2B
| $1.99M | 0.21% |
12,870
-1,411
| -10% | -$218K |
|
144
Public Storage
PSA
$52.3B
| $1.95M | 0.21% |
9,133
-1,406
| -13% | -$301K |
|
145
Parker-Hannifin
PH
$96.2B
| $1.95M | 0.2% |
11,114
-970
| -8% | -$170K |
|
146
PayPal
PYPL
$66.4B
| $1.92M | 0.2% |
29,972
-4,921
| -14% | -$315K |
|
147
KLA
KLAC
$117B
| $1.92M | 0.2% |
18,070
-2,553
| -12% | -$271K |
|
148
Masco
MAS
$15.9B
| $1.91M | 0.2% |
49,063
-6,698
| -12% | -$261K |
|
149
Abbott
ABT
$232B
| $1.9M | 0.2% |
35,538
-3,158
| -8% | -$169K |
|
150
US Bancorp
USB
$76.6B
| $1.89M | 0.2% |
35,206
-3,654
| -9% | -$196K |
|