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 | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $1.39M | 0.15% |
22,954
-5,928
| -21% | -$359K |
|
177
Trane Technologies
TT
$92.1B
| $1.37M | 0.15% |
15,375
-4,367
| -22% | -$389K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.15% |
14,954
-1,773
| -11% | -$162K |
|
179
Sealed Air
SEE
$4.82B
| $1.36M | 0.15% |
27,542
-5,689
| -17% | -$281K |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $1.36M | 0.15% |
11,866
-958
| -7% | -$110K |
|
181
Albemarle
ALB
$9.6B
| $1.32M | 0.14% |
10,306
-1,388
| -12% | -$178K |
|
182
Ameriprise Financial
AMP
$46.1B
| $1.27M | 0.14% |
7,498
-545
| -7% | -$92.4K |
|
183
T Rowe Price
TROW
$23.8B
| $1.27M | 0.14% |
12,099
-648
| -5% | -$68K |
|
|
ORIG
184
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.27M | 0.14% |
+47,376
| New | +$1.27M |
|
185
Coca-Cola
KO
$292B
| $1.26M | 0.14% |
27,479
-1,529
| -5% | -$70.2K |
|
186
Digital Realty Trust
DLR
$55.7B
| $1.26M | 0.14% |
11,058
+1,331
| +14% | +$152K |
|
187
Automatic Data Processing
ADP
$120B
| $1.25M | 0.14% |
10,673
-1,293
| -11% | -$152K |
|
188
Cigna
CI
$81.5B
| $1.25M | 0.14% |
6,139
-1,079
| -15% | -$219K |
|
189
PepsiCo
PEP
$200B
| $1.22M | 0.13% |
10,150
+3,926
| +63% | +$471K |
|
190
M&T Bank
MTB
$31.2B
| $1.22M | 0.13% |
7,105
-425
| -6% | -$72.7K |
|
191
A.O. Smith
AOS
$10.3B
| $1.21M | 0.13% |
19,750
-2,379
| -11% | -$146K |
|
192
Becton Dickinson
BDX
$55.1B
| $1.2M | 0.13% |
5,767
+802
| +16% | +$167K |
|
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.2M | 0.13% |
10,887
-19,463
| -64% | -$2.14M |
|
194
IBM
IBM
$232B
| $1.19M | 0.13% |
8,138
-914
| -10% | -$134K |
|
195
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.12% |
16,164
-1,407
| -8% | -$99.3K |
|
196
American Express
AXP
$227B
| $1.13M | 0.12% |
11,394
+1,269
| +13% | +$126K |
|
197
Agilent Technologies
A
$36.5B
| $1.13M | 0.12% |
16,850
-3,536
| -17% | -$237K |
|
198
International Flavors & Fragrances
IFF
$16.9B
| $1.13M | 0.12% |
7,376
-1,001
| -12% | -$153K |
|
199
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.12M | 0.12% |
40,800
| – | – |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.11M | 0.12% |
17,457
-727
| -4% | -$46K |
|