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 | |
|---|---|---|---|---|---|---|
151
Sealed Air
SEE
$4.75B
| $2.68M | 0.21% |
58,995
-1,650
| -3% | -$74.8K |
|
152
Willis Towers Watson
WTW
$32.2B
| $2.66M | 0.21% |
21,742
-6,828
| -24% | -$835K |
|
153
Northrop Grumman
NOC
$83B
| $2.65M | 0.2% |
11,392
+3,270
| +40% | +$761K |
|
154
Medtronic
MDT
$119B
| $2.62M | 0.2% |
36,836
-46,144
| -56% | -$3.29M |
|
155
Halliburton
HAL
$19.2B
| $2.62M | 0.2% |
48,491
+33,231
| +218% | +$1.8M |
|
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.62M | 0.2% |
94,700
+72,200
| +321% | +$2M |
|
157
Trane Technologies
TT
$91.9B
| $2.61M | 0.2% |
34,828
-689
| -2% | -$51.7K |
|
158
Public Storage
PSA
$51.3B
| $2.48M | 0.19% |
11,094
-8,084
| -42% | -$1.81M |
|
159
Bath & Body Works
BBWI
$6.57B
| $2.48M | 0.19% |
46,517
-8,512
| -15% | -$453K |
|
160
Texas Instruments
TXN
$170B
| $2.47M | 0.19% |
33,814
-3,457
| -9% | -$252K |
|
161
Masco
MAS
$15.5B
| $2.45M | 0.19% |
77,591
-250,632
| -76% | -$7.92M |
|
162
CarMax
KMX
$9.15B
| $2.39M | 0.18% |
37,143
-7,397
| -17% | -$476K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.18% |
42,264
+38,135
| +924% | +$2.09M |
|
164
Advance Auto Parts
AAP
$3.6B
| $2.31M | 0.18% |
13,652
-2,628
| -16% | -$444K |
|
165
Kraft Heinz
KHC
$31.9B
| $2.31M | 0.18% |
26,413
-33,210
| -56% | -$2.9M |
|
166
Sempra
SRE
$53.6B
| $2.27M | 0.18% |
45,136
-47,250
| -51% | -$2.38M |
|
167
Broadcom
AVGO
$1.44T
| $2.26M | 0.17% |
127,970
-11,680
| -8% | -$206K |
|
168
Stanley Black & Decker
SWK
$11.6B
| $2.26M | 0.17% |
19,670
-213
| -1% | -$24.4K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $2.26M | 0.17% |
23,376
+3,418
| +17% | +$330K |
|
170
Occidental Petroleum
OXY
$45.9B
| $2.23M | 0.17% |
31,248
+21,449
| +219% | +$1.53M |
|
171
Progressive
PGR
$146B
| $2.19M | 0.17% |
61,709
-2,670
| -4% | -$94.8K |
|
172
Crown Castle
CCI
$41.6B
| $2.16M | 0.17% |
24,933
-18,297
| -42% | -$1.59M |
|
173
ConocoPhillips
COP
$120B
| $2.15M | 0.17% |
42,896
+29,460
| +219% | +$1.48M |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.16% |
30,485
+21,899
| +255% | +$1.53M |
|
175
Consolidated Edison
ED
$35.3B
| $2.1M | 0.16% |
28,476
-28,293
| -50% | -$2.08M |
|