VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$1.02B
(-9.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-14.18%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 1.7% | 120,920 -19,407 | -14% | -$2.8M |
|
2
Amazon
AMZN
$2.44T
| $15.8M | 1.54% | 16,305 -3,270 | -17% | -$3.17M |
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 1.32% | 195,756 -39,703 | -17% | -$2.74M |
|
4
Home Depot
HD
$405B
| $11.8M | 1.15% | 76,884 -11,195 | -13% | -$1.72M |
|
5
Deere & Co
DE
$129B
| $11.3M | 1.1% | 91,196 -21,562 | -19% | -$2.66M |
|
6
Comcast
CMCSA
$125B
| $11.1M | 1.08% | 284,826 -63,153 | -18% | -$2.46M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 1.07% | +87,209 | New | +$10.9M |
|
8
Prologis
PLD
$106B
| $10.8M | 1.06% | 184,766 -39,282 | -18% | -$2.3M |
|
9
Newell Brands
NWL
$2.48B
| $10.8M | 1.06% | 201,903 -40,188 | -17% | -$2.15M |
|
|
10
Whirlpool
WHR
$5.21B
| $10.7M | 1.04% | 55,678 +53,693 | +2,705% | +$10.3M |
|
11
Best Buy
BBY
$15.6B
| $10.6M | 1.04% | 185,391 -81,612 | -31% | -$4.68M |
|
12
Nucor
NUE
$34.1B
| $10.6M | 1.03% | 183,057 -5,488 | -3% | -$318K |
|
13
Sysco
SYY
$38.5B
| $10.5M | 1.02% | 208,237 -10,619 | -5% | -$534K |
|
14
TE Connectivity
TEL
$61B
| $10.5M | 1.02% | 133,134 -19,997 | -13% | -$1.57M |
|
15
Cintas
CTAS
$84.6B
| $10.5M | 1.02% | 83,042 -15,460 | -16% | -$1.95M |
|
16
Goodyear
GT
$2.43B
| $10.4M | 1.02% | 297,945 -18,996 | -6% | -$664K |
|
|
17
H&R Block
HRB
$6.74B
| $10.4M | 1.01% | 335,728 +330,731 | +6,619% | +$10.2M |
|
18
Garmin
GRMN
$46.5B
| $10.3M | 1.01% | 202,336 +104,108 | +106% | +$5.31M |
|
|
19
Host Hotels & Resorts
HST
$11.8B
| $10.3M | 1.01% | +564,922 | New | +$10.3M |
|
20
Wynn Resorts
WYNN
$13.2B
| $10.3M | 1% | 76,698 +74,671 | +3,684% | +$10M |
|
21
Harley-Davidson
HOG
$3.54B
| $10.3M | 1% | 190,026 -14,156 | -7% | -$765K |
|
22
CBRE Group
CBRE
$48.2B
| $10.2M | 1% | 281,294 -27,397 | -9% | -$997K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.99% | 292,686 +290,990 | +17,157% | +$10.1M |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $10.1M | 0.99% | 170,912 +167,030 | +4,303% | +$9.9M |
|
25
GE Aerospace
GE
$292B
| $9.59M | 0.94% | 354,926 -44,592 | -11% | -$1.2M |
|