VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+6.48%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-13%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
81
Reduced
338
Closed
45
Top Buys
| 1 |
TE Connectivity
TEL
|
$11.2M |
| 2 |
Goodyear
GT
|
$11.1M |
| 3 |
CBRE Group
CBRE
|
$10.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.16M |
| 5 |
Walt Disney
DIS
|
$5.52M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
Wynn Resorts
WYNN
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Chevron
CVX
|
$10.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$7.69M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Financials | 12.77% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.4M | 0.12% |
24,717
-4,828
| -16% | -$273K |
|
202
TJX Companies
TJX
$155B
| $1.37M | 0.12% |
34,652
-161,342
| -82% | -$6.38M |
|
203
Principal Financial Group
PFG
$17.9B
| $1.36M | 0.12% |
21,605
-2,880
| -12% | -$182K |
|
204
Autodesk
ADSK
$67.9B
| $1.35M | 0.12% |
15,636
-5,292
| -25% | -$458K |
|
205
Duke Energy
DUK
$94.5B
| $1.34M | 0.12% |
16,325
-3,271
| -17% | -$268K |
|
206
American Express
AXP
$225B
| $1.34M | 0.12% |
16,891
-2,111
| -11% | -$167K |
|
207
American International
AIG
$45.1B
| $1.34M | 0.12% |
21,405
-2,712
| -11% | -$169K |
|
208
Alaska Air
ALK
$7.21B
| $1.32M | 0.12% |
14,337
+10,094
| +238% | +$931K |
|
209
Cummins
CMI
$54B
| $1.31M | 0.12% |
8,646
-1,128
| -12% | -$171K |
|
210
General Motors
GM
$55B
| $1.3M | 0.11% |
36,661
-5,389
| -13% | -$191K |
|
211
Dover
DOV
$24B
| $1.28M | 0.11% |
19,719
-7,250
| -27% | -$471K |
|
212
Southern Company
SO
$101B
| $1.25M | 0.11% |
25,125
-3,540
| -12% | -$176K |
|
213
Dominion Energy
D
$50.3B
| $1.25M | 0.11% |
16,128
-39,680
| -71% | -$3.08M |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.11% |
49,049
-13,102
| -21% | -$333K |
|
215
Eaton
ETN
$134B
| $1.24M | 0.11% |
16,669
-2,340
| -12% | -$174K |
|
216
Eastman Chemical
EMN
$7.76B
| $1.23M | 0.11% |
15,278
-3,522
| -19% | -$284K |
|
217
Emerson Electric
EMR
$72.9B
| $1.23M | 0.11% |
20,575
-2,852
| -12% | -$171K |
|
218
Humana
HUM
$37.5B
| $1.23M | 0.11% |
5,963
-979
| -14% | -$202K |
|
219
Lincoln National
LNC
$8.21B
| $1.22M | 0.11% |
18,603
-2,606
| -12% | -$171K |
|
220
Ford
F
$46.2B
| $1.21M | 0.11% |
103,771
-14,540
| -12% | -$169K |
|
221
KeyCorp
KEY
$20.8B
| $1.21M | 0.11% |
67,946
-20,139
| -23% | -$358K |
|
222
Pfizer
PFE
$141B
| $1.2M | 0.11% |
+36,894
| New | +$1.2M |
|
223
Regions Financial
RF
$24B
| $1.16M | 0.1% |
79,550
-22,046
| -22% | -$320K |
|
224
Stryker
SYK
$149B
| $1.16M | 0.1% |
8,784
-1,129
| -11% | -$149K |
|
|
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 0.1% |
38,530
-7,925
| -17% | -$231K |
|