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 | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.9B
| $1.22M | 0.12% |
9,018
-1,760
| -16% | -$238K |
|
202
Autodesk
ADSK
$69.5B
| $1.21M | 0.12% |
12,018
-3,618
| -23% | -$365K |
|
203
Danaher
DHR
$143B
| $1.19M | 0.12% |
15,916
-3,407
| -18% | -$255K |
|
204
Principal Financial Group
PFG
$17.8B
| $1.18M | 0.12% |
18,458
-3,147
| -15% | -$202K |
|
205
Humana
HUM
$37B
| $1.17M | 0.11% |
4,846
-1,117
| -19% | -$269K |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.15M | 0.11% |
20,043
-4,674
| -19% | -$267K |
|
207
Eaton
ETN
$136B
| $1.14M | 0.11% |
14,661
-2,008
| -12% | -$156K |
|
208
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.14M | 0.11% |
40,800
-72,200
| -64% | -$2.02M |
|
209
Eastman Chemical
EMN
$7.93B
| $1.14M | 0.11% |
13,514
-1,764
| -12% | -$148K |
|
210
Alaska Air
ALK
$7.28B
| $1.13M | 0.11% |
12,603
-1,734
| -12% | -$156K |
|
211
Roper Technologies
ROP
$55.8B
| $1.13M | 0.11% |
4,861
-529
| -10% | -$122K |
|
212
General Motors
GM
$55.5B
| $1.12M | 0.11% |
32,132
-4,529
| -12% | -$158K |
|
213
Dover
DOV
$24.4B
| $1.12M | 0.11% |
17,202
-2,517
| -13% | -$163K |
|
214
Mettler-Toledo International
MTD
$26.9B
| $1.1M | 0.11% |
1,864
+1,703
| +1,058% | +$1M |
|
215
Emerson Electric
EMR
$74.6B
| $1.09M | 0.11% |
18,295
-2,280
| -11% | -$136K |
|
216
TJX Companies
TJX
$155B
| $1.09M | 0.11% |
30,104
-4,548
| -13% | -$164K |
|
217
KeyCorp
KEY
$20.8B
| $1.08M | 0.11% |
57,698
-10,248
| -15% | -$192K |
|
218
Southern Company
SO
$101B
| $1.08M | 0.11% |
22,537
-2,588
| -10% | -$124K |
|
219
Waters Corp
WAT
$18.2B
| $1.06M | 0.1% |
5,754
+5,362
| +1,368% | +$986K |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $1.06M | 0.1% |
11,298
-1,734
| -13% | -$162K |
|
221
Lincoln National
LNC
$7.98B
| $1.05M | 0.1% |
15,527
-3,076
| -17% | -$208K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.1% |
40,125
-8,924
| -18% | -$232K |
|
223
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.1% |
5,386
-782
| -13% | -$149K |
|
224
Ford
F
$46.7B
| $1.02M | 0.1% |
91,516
-12,255
| -12% | -$137K |
|
|
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.1% |
39,302
+772
| +2% | +$19.9K |
|