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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $1.54M | 0.15% |
20,847
-5,225
| -20% | -$385K |
|
177
FedEx
FDX
$53.7B
| $1.54M | 0.15% |
7,071
-928
| -12% | -$202K |
|
178
IBM
IBM
$232B
| $1.53M | 0.15% |
10,383
-1,768
| -15% | -$260K |
|
|
KOL
179
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.51M | 0.15% |
11,407
-855
| -7% | -$113K |
|
180
Public Service Enterprise Group
PEG
$40.5B
| $1.51M | 0.15% |
35,006
+21,859
| +166% | +$940K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.15% |
42,432
-5,988
| -12% | -$210K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.15% |
26,158
-4,968
| -16% | -$282K |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.14% |
19,201
-2,058
| -10% | -$157K |
|
184
Travel + Leisure Co
TNL
$4.08B
| $1.45M | 0.14% |
31,958
-9,500
| -23% | -$431K |
|
185
General Mills
GIS
$27B
| $1.44M | 0.14% |
25,987
-1,940
| -7% | -$108K |
|
186
Automatic Data Processing
ADP
$120B
| $1.43M | 0.14% |
13,956
-2,712
| -16% | -$278K |
|
|
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.14% |
55,398
-1,091
| -2% | -$27.5K |
|
188
Cigna
CI
$81.5B
| $1.4M | 0.14% |
8,333
-1,932
| -19% | -$323K |
|
189
Agilent Technologies
A
$36.5B
| $1.37M | 0.13% |
23,145
+21,487
| +1,296% | +$1.27M |
|
190
Coca-Cola
KO
$292B
| $1.36M | 0.13% |
30,320
-2,752
| -8% | -$123K |
|
191
Albemarle
ALB
$9.6B
| $1.35M | 0.13% |
12,787
-2,237
| -15% | -$236K |
|
192
WEC Energy
WEC
$34.7B
| $1.34M | 0.13% |
21,828
+13,701
| +169% | +$841K |
|
193
M&T Bank
MTB
$31.2B
| $1.34M | 0.13% |
8,241
-1,658
| -17% | -$269K |
|
194
Allegion
ALLE
$14.8B
| $1.33M | 0.13% |
16,328
-2,551
| -14% | -$207K |
|
195
DTE Energy
DTE
$28.4B
| $1.32M | 0.13% |
14,633
+9,128
| +166% | +$822K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $1.31M | 0.13% |
11,028
-1,488
| -12% | -$176K |
|
197
Digital Realty Trust
DLR
$55.7B
| $1.27M | 0.12% |
11,239
+2,240
| +25% | +$253K |
|
198
Simon Property Group
SPG
$59.5B
| $1.26M | 0.12% |
+7,800
| New | +$1.26M |
|
199
Cummins
CMI
$55.1B
| $1.24M | 0.12% |
7,631
-1,015
| -12% | -$165K |
|
200
Duke Energy
DUK
$93.8B
| $1.22M | 0.12% |
14,628
-1,697
| -10% | -$142K |
|