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 | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $1.16M | 0.12% |
12,747
+9,138
| +253% | +$829K |
|
202
DTE Energy
DTE
$28.4B
| $1.16M | 0.12% |
12,655
-1,978
| -14% | -$181K |
|
203
General Motors
GM
$55.5B
| $1.16M | 0.12% |
28,623
-3,509
| -11% | -$142K |
|
204
Digital Realty Trust
DLR
$55.7B
| $1.15M | 0.12% |
9,727
-1,512
| -13% | -$179K |
|
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.14M | 0.12% |
40,800
| – | – |
|
206
Cummins
CMI
$55.1B
| $1.13M | 0.12% |
6,750
-881
| -12% | -$148K |
|
207
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.12% |
17,571
-887
| -5% | -$57K |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.12M | 0.12% |
18,184
-1,859
| -9% | -$115K |
|
209
Autodesk
ADSK
$69.5B
| $1.11M | 0.12% |
9,878
-2,140
| -18% | -$240K |
|
210
Danaher
DHR
$143B
| $1.11M | 0.12% |
14,567
-1,349
| -8% | -$103K |
|
211
Roper Technologies
ROP
$55.8B
| $1.09M | 0.11% |
4,492
-369
| -8% | -$89.8K |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.11% |
53,839
-1,559
| -3% | -$31.6K |
|
213
Simon Property Group
SPG
$59.5B
| $1.08M | 0.11% |
6,723
-1,077
| -14% | -$173K |
|
214
Eastman Chemical
EMN
$7.93B
| $1.08M | 0.11% |
11,940
-1,574
| -12% | -$142K |
|
215
Lincoln National
LNC
$7.98B
| $1.08M | 0.11% |
14,653
-874
| -6% | -$64.2K |
|
216
Duke Energy
DUK
$93.8B
| $1.06M | 0.11% |
12,682
-1,946
| -13% | -$163K |
|
217
Northern Trust
NTRS
$24.3B
| $1.05M | 0.11% |
11,409
+8,181
| +253% | +$751K |
|
218
Emerson Electric
EMR
$74.6B
| $1.04M | 0.11% |
16,504
-1,791
| -10% | -$113K |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $1.04M | 0.11% |
7,929
-1,056
| -12% | -$138K |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.11% |
36,635
-3,490
| -9% | -$97.6K |
|
221
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.11% |
1,633
-231
| -12% | -$145K |
|
222
TJX Companies
TJX
$155B
| $1.02M | 0.11% |
27,548
-2,556
| -8% | -$94.3K |
|
223
Eaton
ETN
$136B
| $1.01M | 0.11% |
13,149
-1,512
| -10% | -$116K |
|
224
Micron Technology
MU
$147B
| $1.01M | 0.11% |
25,658
-3,322
| -11% | -$131K |
|
225
KeyCorp
KEY
$20.8B
| $1.01M | 0.11% |
53,457
-4,241
| -7% | -$79.9K |
|