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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$274B
| $2.26M | 0.2% | 66,911 +27,603 | +70% | +$933K |
|
152
Masco
MAS
$15.4B
| $2.26M | 0.2% | 66,517 -11,074 | -14% | -$376K |
|
153
Intuit
INTU
$186B
| $2.24M | 0.2% | 19,331 -4,581 | -19% | -$531K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.19% | 67,236 +35,140 | +109% | +$1.14M |
|
155
Verizon
VZ
$186B
| $2.17M | 0.19% | 44,470 +18,170 | +69% | +$886K |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $2.1M | 0.19% | 33,337 +1,901 | +6% | +$120K |
|
157
Abbott
ABT
$231B
| $2.09M | 0.18% | 47,081 +2,437 | +5% | +$108K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.08M | 0.18% | +23,650 | New | +$2.08M |
|
159
Sealed Air
SEE
$4.78B
| $2.07M | 0.18% | 47,471 -11,524 | -20% | -$502K |
|
160
Procter & Gamble
PG
$368B
| $2.06M | 0.18% | +22,927 | New | +$2.06M |
|
161
Trane Technologies
TT
$92.5B
| $2.04M | 0.18% | 25,066 -9,762 | -28% | -$794K |
|
162
IBM
IBM
$227B
| $2.02M | 0.18% | 11,617 +4,839 | +71% | +$843K |
|
163
CarMax
KMX
$9.21B
| $2.01M | 0.18% | 33,962 -3,181 | -9% | -$188K |
|
164
VanEck Agribusiness ETF
MOO
$628M
| $1.98M | 0.17% | 36,987 -2,011 | -5% | -$107K |
|
165
Progressive
PGR
$145B
| $1.96M | 0.17% | 50,127 -11,582 | -19% | -$454K |
|
166
Advance Auto Parts
AAP
$3.66B
| $1.96M | 0.17% | 13,235 -417 | -3% | -$61.8K |
|
167
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.17% | +15,756 | New | +$1.96M |
|
168
Stanley Black & Decker
SWK
$11.5B
| $1.95M | 0.17% | 14,641 -5,029 | -26% | -$668K |
|
|
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.91M | 0.17% | 24,308 -5,017 | -17% | -$393K |
|
170
NVIDIA
NVDA
$4.24T
| $1.9M | 0.17% | 17,412 +549 | +3% | +$59.8K |
|
171
Crown Castle
CCI
$43.2B
| $1.89M | 0.17% | 20,022 -4,911 | -20% | -$464K |
|
172
Fortune Brands Innovations
FBIN
$7.02B
| $1.85M | 0.16% | 30,413 -4,704 | -13% | -$286K |
|
173
Fortive
FTV
$16.2B
| $1.82M | 0.16% | 30,297 -6,048 | -17% | -$364K |
|
174
Public Storage
PSA
$51.7B
| $1.82M | 0.16% | 8,309 -2,785 | -25% | -$610K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $1.79M | 0.16% | 14,006 -1,721 | -11% | -$219K |
|