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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $1.87M | 0.2% |
14,978
-1,866
| -11% | -$233K |
|
152
Truist Financial
TFC
$60.7B
| $1.86M | 0.19% |
39,566
-3,704
| -9% | -$174K |
|
153
Qualcomm
QCOM
$172B
| $1.86M | 0.19% |
35,795
-4,834
| -12% | -$251K |
|
154
Illumina
ILMN
$15.5B
| $1.84M | 0.19% |
9,478
-1,328
| -12% | -$257K |
|
155
VanEck Agribusiness ETF
MOO
$621M
| $1.82M | 0.19% |
30,803
-4,263
| -12% | -$251K |
|
156
Packaging Corp of America
PKG
$19.5B
| $1.82M | 0.19% |
+15,825
| New | +$1.82M |
|
157
United Airlines
UAL
$34.3B
| $1.81M | 0.19% |
29,638
+543
| +2% | +$33.1K |
|
158
Progressive
PGR
$146B
| $1.8M | 0.19% |
37,178
-3,558
| -9% | -$172K |
|
159
State Street
STT
$32.4B
| $1.78M | 0.19% |
18,649
+13,359
| +253% | +$1.28M |
|
160
Stanley Black & Decker
SWK
$11.6B
| $1.77M | 0.19% |
11,741
-1,038
| -8% | -$157K |
|
161
Procter & Gamble
PG
$373B
| $1.77M | 0.19% |
19,404
-762
| -4% | -$69.3K |
|
162
Trane Technologies
TT
$91.9B
| $1.76M | 0.18% |
19,742
-1,880
| -9% | -$168K |
|
163
Intuit
INTU
$186B
| $1.75M | 0.18% |
12,318
-2,546
| -17% | -$362K |
|
164
Sempra
SRE
$53.6B
| $1.72M | 0.18% |
30,156
-4,576
| -13% | -$261K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.18% |
16,727
-1,420
| -8% | -$146K |
|
166
Fortive
FTV
$16.1B
| $1.71M | 0.18% |
28,882
-2,428
| -8% | -$144K |
|
167
Verizon
VZ
$186B
| $1.7M | 0.18% |
34,303
-4,703
| -12% | -$233K |
|
168
Cisco
CSCO
$269B
| $1.67M | 0.18% |
49,617
-8,415
| -15% | -$283K |
|
169
Albemarle
ALB
$9.33B
| $1.6M | 0.17% |
11,694
-1,093
| -9% | -$149K |
|
170
Hilton Worldwide
HLT
$65.4B
| $1.58M | 0.17% |
22,692
+17,899
| +373% | +$1.24M |
|
171
Johnson & Johnson
JNJ
$431B
| $1.56M | 0.16% |
12,016
-1,183
| -9% | -$154K |
|
172
Fortune Brands Innovations
FBIN
$7.09B
| $1.56M | 0.16% |
27,126
-3,540
| -12% | -$203K |
|
173
Weyerhaeuser
WY
$18.4B
| $1.55M | 0.16% |
45,613
-7,243
| -14% | -$247K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $1.49M | 0.16% |
9,335
-1,410
| -13% | -$224K |
|
175
Avery Dennison
AVY
$13B
| $1.48M | 0.16% |
15,046
-4,164
| -22% | -$410K |
|