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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $1.09M | 0.12% |
13,300
-1,267
| -9% | -$104K |
|
202
Travel + Leisure Co
TNL
$4.08B
| $1.09M | 0.12% |
20,850
-4,722
| -18% | -$247K |
|
203
Simon Property Group
SPG
$59.5B
| $1.09M | 0.12% |
6,347
-376
| -6% | -$64.6K |
|
|
DLPH
204
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.09M | 0.12% |
+20,734
| New | +$1.09M |
|
205
Northern Trust
NTRS
$24.3B
| $1.07M | 0.12% |
10,742
-667
| -6% | -$66.6K |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.12% |
15,782
-1,333
| -8% | -$90.6K |
|
207
SBA Communications
SBAC
$21.2B
| $1.06M | 0.12% |
+6,509
| New | +$1.06M |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.11% |
34,161
-2,474
| -7% | -$75K |
|
209
KeyCorp
KEY
$20.8B
| $1.03M | 0.11% |
50,850
-2,607
| -5% | -$52.6K |
|
210
Lincoln National
LNC
$7.98B
| $1.02M | 0.11% |
13,300
-1,353
| -9% | -$104K |
|
211
Allegion
ALLE
$14.8B
| $1.02M | 0.11% |
12,832
-1,511
| -11% | -$120K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $1.02M | 0.11% |
8,730
-1,062
| -11% | -$124K |
|
213
Dover
DOV
$24.4B
| $1.01M | 0.11% |
12,401
-3,450
| -22% | -$282K |
|
214
General Motors
GM
$55.5B
| $1.01M | 0.11% |
24,599
-4,024
| -14% | -$165K |
|
215
Micron Technology
MU
$147B
| $987K | 0.11% |
24,008
-1,650
| -6% | -$67.8K |
|
216
Citizens Financial Group
CFG
$22.3B
| $982K | 0.11% |
23,392
-1,320
| -5% | -$55.4K |
|
217
Autodesk
ADSK
$69.5B
| $979K | 0.11% |
9,342
-536
| -5% | -$56.2K |
|
218
Stryker
SYK
$150B
| $963K | 0.1% |
6,222
-365
| -6% | -$56.5K |
|
219
Regions Financial
RF
$24.1B
| $960K | 0.1% |
55,531
-3,091
| -5% | -$53.4K |
|
220
Eastman Chemical
EMN
$7.93B
| $949K | 0.1% |
10,248
-1,692
| -14% | -$157K |
|
221
TJX Companies
TJX
$155B
| $941K | 0.1% |
24,610
-2,938
| -11% | -$112K |
|
222
Ford
F
$46.7B
| $934K | 0.1% |
74,767
-7,021
| -9% | -$87.7K |
|
223
Schlumberger
SLB
$53.4B
| $929K | 0.1% |
+13,789
| New | +$929K |
|
224
Pfizer
PFE
$141B
| $908K | 0.1% |
26,433
-1,235
| -4% | -$42.4K |
|
225
C.H. Robinson
CHRW
$14.9B
| $891K | 0.1% |
10,004
+6,606
| +194% | +$588K |
|