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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.9B
| $1.93M | 0.19% |
12,084
-2,026
| -14% | -$324K |
|
152
VanEck Agribusiness ETF
MOO
$621M
| $1.93M | 0.19% |
35,066
-1,921
| -5% | -$106K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $1.89M | 0.18% |
29,079
-4,258
| -13% | -$277K |
|
154
KLA
KLAC
$115B
| $1.89M | 0.18% |
20,623
-5,771
| -22% | -$528K |
|
155
Abbott
ABT
$231B
| $1.88M | 0.18% |
38,696
-8,385
| -18% | -$408K |
|
156
PayPal
PYPL
$65.4B
| $1.87M | 0.18% |
34,893
-6,452
| -16% | -$346K |
|
157
Sealed Air
SEE
$4.75B
| $1.86M | 0.18% |
41,630
-5,841
| -12% | -$261K |
|
|
158
Nike
NKE
$111B
| $1.83M | 0.18% |
31,009
-201,182
| -87% | -$11.9M |
|
159
Illumina
ILMN
$15.5B
| $1.82M | 0.18% |
10,806
+10,009
| +1,256% | +$1.69M |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.18% |
18,147
-31,021
| -63% | -$3.11M |
|
161
Cisco
CSCO
$269B
| $1.82M | 0.18% |
58,032
-8,879
| -13% | -$278K |
|
162
Caterpillar
CAT
$197B
| $1.81M | 0.18% |
16,844
-1,968
| -10% | -$211K |
|
163
Stanley Black & Decker
SWK
$11.6B
| $1.8M | 0.18% |
12,779
-1,862
| -13% | -$262K |
|
164
Progressive
PGR
$146B
| $1.8M | 0.18% |
40,736
-9,391
| -19% | -$414K |
|
165
Weyerhaeuser
WY
$18.4B
| $1.77M | 0.17% |
52,856
+11,295
| +27% | +$378K |
|
166
Procter & Gamble
PG
$373B
| $1.76M | 0.17% |
20,166
-2,761
| -12% | -$241K |
|
167
Johnson & Johnson
JNJ
$431B
| $1.75M | 0.17% |
13,199
-2,557
| -16% | -$338K |
|
168
Verizon
VZ
$186B
| $1.74M | 0.17% |
39,006
-5,464
| -12% | -$244K |
|
169
Consolidated Edison
ED
$35.3B
| $1.71M | 0.17% |
21,156
+13,227
| +167% | +$1.07M |
|
170
Fortune Brands Innovations
FBIN
$7.09B
| $1.71M | 0.17% |
30,666
-4,917
| -14% | -$274K |
|
171
Avery Dennison
AVY
$13B
| $1.7M | 0.17% |
19,210
-2,717
| -12% | -$240K |
|
|
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.16% |
24,590
+282
| +1% | +$19.3K |
|
173
Fortive
FTV
$16.1B
| $1.66M | 0.16% |
31,310
-4,895
| -14% | -$260K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $1.63M | 0.16% |
10,745
-3,261
| -23% | -$495K |
|
175
Elevance Health
ELV
$69.4B
| $1.61M | 0.16% |
8,567
-1,989
| -19% | -$374K |
|