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 | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $1.68M | 0.13% |
62,151
+55,873
| +890% | +$1.51M |
|
202
Dover
DOV
$24.4B
| $1.63M | 0.13% |
26,969
+610
| +2% | +$36.9K |
|
203
KeyCorp
KEY
$20.8B
| $1.61M | 0.12% |
88,085
+79,125
| +883% | +$1.45M |
|
204
Agilent Technologies
A
$36.5B
| $1.61M | 0.12% |
35,265
-16,214
| -31% | -$739K |
|
205
Albemarle
ALB
$9.6B
| $1.59M | 0.12% |
18,449
+14,299
| +345% | +$1.23M |
|
|
KOL
206
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.59M | 0.12% |
12,929
-4,304
| -25% | -$528K |
|
207
American International
AIG
$43.9B
| $1.58M | 0.12% |
24,117
+15,746
| +188% | +$1.03M |
|
208
Cigna
CI
$81.5B
| $1.57M | 0.12% |
11,784
-8,692
| -42% | -$1.16M |
|
209
Avery Dennison
AVY
$13.1B
| $1.57M | 0.12% |
22,375
-5,624
| -20% | -$395K |
|
210
Autodesk
ADSK
$69.5B
| $1.55M | 0.12% |
20,928
-4,358
| -17% | -$323K |
|
211
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.54M | 0.12% |
29,545
+28,100
| +1,945% | +$1.46M |
|
212
Duke Energy
DUK
$93.8B
| $1.52M | 0.12% |
19,596
-89,095
| -82% | -$6.92M |
|
213
Citizens Financial Group
CFG
$22.3B
| $1.5M | 0.12% |
42,123
+37,839
| +883% | +$1.35M |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $1.49M | 0.11% |
14,138
-1,987
| -12% | -$209K |
|
215
General Motors
GM
$55.5B
| $1.47M | 0.11% |
42,050
+5,465
| +15% | +$190K |
|
216
Regions Financial
RF
$24.1B
| $1.46M | 0.11% |
101,596
+91,278
| +885% | +$1.31M |
|
217
Ford
F
$46.7B
| $1.44M | 0.11% |
118,311
+17,752
| +18% | +$215K |
|
218
Allegion
ALLE
$14.8B
| $1.42M | 0.11% |
22,209
-72,228
| -76% | -$4.62M |
|
219
Principal Financial Group
PFG
$17.8B
| $1.42M | 0.11% |
24,485
+22,270
| +1,005% | +$1.29M |
|
220
Humana
HUM
$37B
| $1.42M | 0.11% |
6,942
-5,217
| -43% | -$1.06M |
|
221
Eastman Chemical
EMN
$7.93B
| $1.41M | 0.11% |
18,800
-4,545
| -19% | -$342K |
|
222
Automatic Data Processing
ADP
$120B
| $1.41M | 0.11% |
13,747
-1,117
| -8% | -$115K |
|
223
TEGNA Inc
TGNA
$3.38B
| $1.41M | 0.11% |
103,047
+94,383
| +1,089% | +$1.29M |
|
224
Southern Company
SO
$101B
| $1.41M | 0.11% |
28,665
-131,711
| -82% | -$6.48M |
|
225
American Express
AXP
$227B
| $1.41M | 0.11% |
19,002
+12,658
| +200% | +$938K |
|