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 | |
|---|---|---|---|---|---|---|
|
SNI
176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.09M | 0.16% |
29,325
+26,848
| +1,084% | +$1.92M |
|
177
M&T Bank
MTB
$31.2B
| $2.08M | 0.16% |
13,277
+11,989
| +931% | +$1.88M |
|
178
Illumina
ILMN
$15.7B
| $2.04M | 0.16% |
16,351
-7,460
| -31% | -$929K |
|
179
AT&T
T
$212B
| $2.04M | 0.16% |
63,404
-211,270
| -77% | -$6.79M |
|
180
VanEck Agribusiness ETF
MOO
$625M
| $2M | 0.15% |
38,998
-1,702
| -4% | -$87.4K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $2M | 0.15% |
25,946
-3,970
| -13% | -$306K |
|
182
Yum! Brands
YUM
$40.1B
| $2M | 0.15% |
31,496
-18,465
| -37% | -$1.17M |
|
183
Caterpillar
CAT
$198B
| $1.99M | 0.15% |
21,477
+14,843
| +224% | +$1.38M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $1.95M | 0.15% |
15,727
-11,773
| -43% | -$1.46M |
|
185
Fortive
FTV
$16.2B
| $1.95M | 0.15% |
43,432
+26,865
| +162% | +$1.21M |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $1.88M | 0.15% |
41,087
+39,142
| +2,012% | +$1.79M |
|
187
Equinix
EQIX
$75.7B
| $1.87M | 0.14% |
5,240
-3,821
| -42% | -$1.37M |
|
188
Kinder Morgan
KMI
$59.1B
| $1.86M | 0.14% |
89,923
+61,764
| +219% | +$1.28M |
|
|
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.14% |
68,900
+63,124
| +1,093% | +$1.69M |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.14% |
44,110
+30,450
| +223% | +$1.25M |
|
191
Travel + Leisure Co
TNL
$4.08B
| $1.81M | 0.14% |
52,438
+46,121
| +730% | +$1.59M |
|
192
NVIDIA
NVDA
$4.07T
| $1.8M | 0.14% |
674,520
-54,240
| -7% | -$145K |
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $1.76M | 0.14% |
31,436
-57,871
| -65% | -$3.24M |
|
194
Weyerhaeuser
WY
$18.9B
| $1.76M | 0.14% |
58,506
-41,554
| -42% | -$1.25M |
|
195
Abbott
ABT
$231B
| $1.72M | 0.13% |
44,644
-38,301
| -46% | -$1.47M |
|
196
General Mills
GIS
$27B
| $1.72M | 0.13% |
27,764
-34,358
| -55% | -$2.12M |
|
197
Elevance Health
ELV
$70.6B
| $1.71M | 0.13% |
11,907
-8,793
| -42% | -$1.26M |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $1.71M | 0.13% |
26,248
+17,841
| +212% | +$1.16M |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $1.7M | 0.13% |
38,748
-56,299
| -59% | -$2.47M |
|
200
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.13% |
56,904
-253,376
| -82% | -$7.57M |
|