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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.4B
| $1.83M | 0.2% |
18,734
+85
| +0.5% | +$8.3K |
|
152
GE Aerospace
GE
$299B
| $1.81M | 0.2% |
21,639
-47,222
| -69% | -$3.95M |
|
153
VanEck Agribusiness ETF
MOO
$621M
| $1.81M | 0.2% |
29,386
-1,417
| -5% | -$87.3K |
|
154
Northrop Grumman
NOC
$83B
| $1.79M | 0.19% |
5,827
-1,806
| -24% | -$554K |
|
155
Packaging Corp of America
PKG
$19.5B
| $1.73M | 0.19% |
14,371
-1,454
| -9% | -$175K |
|
156
Parker-Hannifin
PH
$95.9B
| $1.73M | 0.19% |
8,674
-2,440
| -22% | -$487K |
|
157
Cisco
CSCO
$269B
| $1.72M | 0.19% |
44,997
-4,620
| -9% | -$177K |
|
158
Public Storage
PSA
$51.3B
| $1.7M | 0.19% |
8,136
-997
| -11% | -$208K |
|
159
Procter & Gamble
PG
$373B
| $1.68M | 0.18% |
18,286
-1,118
| -6% | -$103K |
|
160
Illumina
ILMN
$15.5B
| $1.67M | 0.18% |
7,861
-1,617
| -17% | -$344K |
|
161
Intuit
INTU
$186B
| $1.63M | 0.18% |
10,319
-1,999
| -16% | -$315K |
|
162
Verizon
VZ
$186B
| $1.62M | 0.18% |
30,634
-3,669
| -11% | -$194K |
|
163
KLA
KLAC
$115B
| $1.6M | 0.17% |
15,263
-2,807
| -16% | -$295K |
|
164
Stanley Black & Decker
SWK
$11.6B
| $1.58M | 0.17% |
9,321
-2,420
| -21% | -$411K |
|
165
Johnson & Johnson
JNJ
$431B
| $1.58M | 0.17% |
11,288
-728
| -6% | -$102K |
|
|
166
Nike
NKE
$111B
| $1.58M | 0.17% |
25,213
-178,108
| -88% | -$11.1M |
|
167
Avery Dennison
AVY
$13B
| $1.55M | 0.17% |
13,496
-1,550
| -10% | -$178K |
|
|
KOL
168
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.53M | 0.17% |
9,559
-461
| -5% | -$73.9K |
|
169
Hilton Worldwide
HLT
$65.4B
| $1.5M | 0.16% |
18,734
-3,958
| -17% | -$316K |
|
170
Yum! Brands
YUM
$39.9B
| $1.48M | 0.16% |
18,135
-1,063
| -6% | -$86.8K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $1.46M | 0.16% |
8,100
-1,235
| -13% | -$223K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.16% |
22,484
-1,067
| -5% | -$68.9K |
|
173
Weyerhaeuser
WY
$18.4B
| $1.44M | 0.16% |
40,866
-4,747
| -10% | -$167K |
|
174
Elevance Health
ELV
$69.4B
| $1.44M | 0.16% |
6,398
-1,067
| -14% | -$240K |
|
175
Fortune Brands Innovations
FBIN
$7.09B
| $1.42M | 0.15% |
24,303
-2,823
| -10% | -$165K |
|