VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.3B
| $2.34M | 0.25% |
11,866
-20,145
| -63% | -$3.96M |
|
127
Chevron
CVX
$320B
| $2.31M | 0.25% |
+18,477
| New | +$2.31M |
|
128
Travelers Companies
TRV
$62.7B
| $2.31M | 0.25% |
17,017
-825
| -5% | -$112K |
|
129
Pultegroup
PHM
$27.2B
| $2.29M | 0.25% |
68,904
+62,877
| +1,043% | +$2.09M |
|
130
PACCAR
PCAR
$51.2B
| $2.16M | 0.23% |
45,509
+30,848
| +210% | +$1.46M |
|
131
Broadcom
AVGO
$1.44T
| $2.15M | 0.23% |
83,830
-12,980
| -13% | -$334K |
|
132
AT&T
T
$211B
| $2.15M | 0.23% |
73,355
-9,077
| -11% | -$267K |
|
133
Cooper Companies
COO
$13.4B
| $2.15M | 0.23% |
39,444
-8,908
| -18% | -$485K |
|
|
DRE
134
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.23% |
78,724
-4,320
| -5% | -$118K |
|
135
Texas Instruments
TXN
$170B
| $2.12M | 0.23% |
20,323
-3,762
| -16% | -$393K |
|
136
Medtronic
MDT
$119B
| $2.11M | 0.23% |
26,165
-2,823
| -10% | -$228K |
|
137
Aflac
AFL
$58B
| $2.08M | 0.23% |
47,426
-4,476
| -9% | -$196K |
|
138
Progressive
PGR
$146B
| $2.03M | 0.22% |
36,004
-1,174
| -3% | -$66.1K |
|
139
PayPal
PYPL
$65.2B
| $2M | 0.22% |
27,222
-2,750
| -9% | -$202K |
|
140
Honeywell
HON
$136B
| $2M | 0.22% |
13,597
-22,601
| -62% | -$3.32M |
|
141
US Bancorp
USB
$76.5B
| $2M | 0.22% |
37,301
+2,095
| +6% | +$112K |
|
142
Willis Towers Watson
WTW
$32.1B
| $1.96M | 0.21% |
12,987
+117
| +0.9% | +$17.6K |
|
143
Qualcomm
QCOM
$172B
| $1.95M | 0.21% |
30,406
-5,389
| -15% | -$345K |
|
144
Equinix
EQIX
$74.5B
| $1.91M | 0.21% |
4,223
-532
| -11% | -$241K |
|
145
Masco
MAS
$15.4B
| $1.91M | 0.21% |
43,444
-5,619
| -11% | -$247K |
|
146
General Dynamics
GD
$86.7B
| $1.9M | 0.21% |
9,351
-3,054
| -25% | -$621K |
|
147
Royal Caribbean
RCL
$97.5B
| $1.89M | 0.21% |
15,844
-2,718
| -15% | -$324K |
|
148
Truist Financial
TFC
$60.4B
| $1.87M | 0.2% |
37,654
-1,912
| -5% | -$95.1K |
|
149
Abbott
ABT
$231B
| $1.85M | 0.2% |
32,378
-3,160
| -9% | -$180K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1.84M | 0.2% |
9,769
-3,052
| -24% | -$573K |
|