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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 1.78% | 140,327 +212 | +0.2% | +$30.5K |
|
2
Amazon
AMZN
$2.44T
| $17.4M | 1.53% | 19,575 -3,855 | -16% | -$3.42M |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 1.37% | 235,459 +21,067 | +10% | +$1.39M |
|
4
Best Buy
BBY
$15.6B
| $13.1M | 1.16% | 267,003 -21,222 | -7% | -$1.04M |
|
5
Comcast
CMCSA
$125B
| $13.1M | 1.16% | 347,979 +135,596 | +64% | +$5.1M |
|
6
Nike
NKE
$114B
| $12.9M | 1.14% | 232,191 -64,148 | -22% | -$3.57M |
|
7
Home Depot
HD
$405B
| $12.9M | 1.14% | 88,079 -22,271 | -20% | -$3.27M |
|
8
Cintas
CTAS
$84.6B
| $12.5M | 1.1% | 98,502 -16,753 | -15% | -$2.12M |
|
9
Harley-Davidson
HOG
$3.54B
| $12.4M | 1.09% | 204,182 -11,347 | -5% | -$686K |
|
10
Deere & Co
DE
$129B
| $12.3M | 1.09% | 112,758 -29,145 | -21% | -$3.17M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 1.07% | 143,218 -190,652 | -57% | -$16.1M |
|
12
GE Aerospace
GE
$292B
| $11.9M | 1.05% | 399,518 -65,719 | -14% | -$1.96M |
|
13
Prologis
PLD
$106B
| $11.6M | 1.03% | 224,048 -27,232 | -11% | -$1.41M |
|
14
Newmont
NEM
$81.7B
| $11.6M | 1.02% | 351,153 -60,546 | -15% | -$2M |
|
15
Newell Brands
NWL
$2.48B
| $11.4M | 1.01% | 242,091 -44,428 | -16% | -$2.1M |
|
|
16
TE Connectivity
TEL
$61B
| $11.4M | 1.01% | 153,131 +150,278 | +5,267% | +$11.2M |
|
|
17
Goodyear
GT
$2.43B
| $11.4M | 1.01% | 316,941 +309,027 | +3,905% | +$11.1M |
|
18
Sysco
SYY
$38.5B
| $11.4M | 1% | 218,856 -21,441 | -9% | -$1.11M |
|
19
Nucor
NUE
$34.1B
| $11.3M | 1% | 188,545 -27,627 | -13% | -$1.65M |
|
20
Molson Coors Class B
TAP
$9.98B
| $11.2M | 0.99% | 116,843 -13,334 | -10% | -$1.28M |
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.9M | 0.96% | 716,328 -19,264 | -3% | -$293K |
|
|
22
CBRE Group
CBRE
$48.2B
| $10.7M | 0.95% | +308,691 | New | +$10.7M |
|
|
23
Walt Disney
DIS
$213B
| $10.5M | 0.93% | 93,025 +48,645 | +110% | +$5.52M |
|
24
JPMorgan Chase
JPM
$829B
| $10M | 0.89% | 114,088 -20,584 | -15% | -$1.81M |
|
25
iShares North American Natural Resources ETF
IGE
$626M
| $9.62M | 0.85% | 280,734 -15,262 | -5% | -$523K |
|