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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.2B
| $1.48M | 0.16% |
18,338
-2,818
| -13% | -$227K |
|
|
KOL
177
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.46M | 0.15% |
10,020
-1,387
| -12% | -$202K |
|
178
FedEx
FDX
$53.7B
| $1.43M | 0.15% |
6,328
-743
| -11% | -$168K |
|
179
Sealed Air
SEE
$4.8B
| $1.42M | 0.15% |
33,231
-8,399
| -20% | -$359K |
|
180
Elevance Health
ELV
$70.9B
| $1.42M | 0.15% |
7,465
-1,102
| -13% | -$209K |
|
181
Yum! Brands
YUM
$40.2B
| $1.41M | 0.15% |
19,198
-1,649
| -8% | -$121K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.15% |
23,551
-2,607
| -10% | -$156K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $1.4M | 0.15% |
30,318
-4,688
| -13% | -$217K |
|
184
Cigna
CI
$81.5B
| $1.35M | 0.14% |
7,218
-1,115
| -13% | -$208K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.14% |
36,728
-5,704
| -13% | -$209K |
|
|
ANDV
186
DELISTED
Andeavor
ANDV
| $1.32M | 0.14% |
12,824
+1,526
| +14% | +$157K |
|
187
A.O. Smith
AOS
$10.3B
| $1.32M | 0.14% |
+22,129
| New | +$1.32M |
|
188
Agilent Technologies
A
$36.5B
| $1.31M | 0.14% |
20,386
-2,759
| -12% | -$177K |
|
189
Automatic Data Processing
ADP
$120B
| $1.31M | 0.14% |
11,966
-1,990
| -14% | -$218K |
|
190
Coca-Cola
KO
$293B
| $1.31M | 0.14% |
29,008
-1,312
| -4% | -$59.1K |
|
191
IBM
IBM
$232B
| $1.26M | 0.13% |
9,052
-1,331
| -13% | -$185K |
|
192
Allegion
ALLE
$14.7B
| $1.24M | 0.13% |
14,343
-1,985
| -12% | -$172K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.13% |
17,115
-2,086
| -11% | -$149K |
|
194
Travel + Leisure Co
TNL
$4.08B
| $1.22M | 0.13% |
25,572
-6,386
| -20% | -$304K |
|
195
M&T Bank
MTB
$31.2B
| $1.21M | 0.13% |
7,530
-711
| -9% | -$115K |
|
196
International Flavors & Fragrances
IFF
$16.9B
| $1.2M | 0.13% |
8,377
-641
| -7% | -$91.6K |
|
197
Ameriprise Financial
AMP
$46.2B
| $1.19M | 0.13% |
8,043
+5,763
| +253% | +$856K |
|
198
WEC Energy
WEC
$34.6B
| $1.19M | 0.12% |
18,885
-2,943
| -13% | -$185K |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $1.17M | 0.12% |
9,792
-1,236
| -11% | -$148K |
|
200
Dover
DOV
$24.4B
| $1.17M | 0.12% |
15,851
-1,351
| -8% | -$99.7K |
|