VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$953M
(-6.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
512
New
10
Increased
34
Reduced
452
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 1.65% | 102,183 -18,737 | -15% | -$2.89M |
|
2
Amazon
AMZN
$2.44T
| $14.3M | 1.5% | 14,831 -1,474 | -9% | -$1.42M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.46% | 75,895 +47,482 | +167% | +$8.7M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $12.8M | 1.34% | 184,711 +82,355 | +80% | +$5.7M |
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 1.33% | 170,007 -25,749 | -13% | -$1.92M |
|
6
Home Depot
HD
$405B
| $11.6M | 1.22% | 71,155 -5,729 | -7% | -$937K |
|
7
Deere & Co
DE
$129B
| $11M | 1.15% | 87,536 -3,660 | -4% | -$460K |
|
|
8
Nike
NKE
$114B
| $10.5M | 1.11% | 203,321 +172,312 | +556% | +$8.94M |
|
|
9
JB Hunt Transport Services
JBHT
$14B
| $10.5M | 1.1% | 94,164 +91,864 | +3,994% | +$10.2M |
|
10
Cintas
CTAS
$84.6B
| $10.4M | 1.09% | 71,838 -11,204 | -13% | -$1.62M |
|
11
CBRE Group
CBRE
$48.2B
| $10.2M | 1.07% | 268,719 -12,575 | -4% | -$476K |
|
12
TE Connectivity
TEL
$61B
| $10.1M | 1.06% | 121,032 -12,102 | -9% | -$1.01M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.96M | 1.04% | 79,791 -7,418 | -9% | -$925K |
|
14
Host Hotels & Resorts
HST
$11.8B
| $9.93M | 1.04% | 537,113 -27,809 | -5% | -$514K |
|
15
Best Buy
BBY
$15.6B
| $9.88M | 1.04% | 173,386 -12,005 | -6% | -$684K |
|
16
Nucor
NUE
$34.1B
| $9.81M | 1.03% | 175,074 -7,983 | -4% | -$447K |
|
17
Garmin
GRMN
$46.5B
| $9.79M | 1.03% | 181,463 -20,873 | -10% | -$1.13M |
|
18
Sysco
SYY
$38.5B
| $9.73M | 1.02% | 180,333 -27,904 | -13% | -$1.51M |
|
19
Comcast
CMCSA
$125B
| $9.7M | 1.02% | 252,172 -32,654 | -11% | -$1.26M |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.03M | 0.95% | 586,557 +136,449 | +30% | +$2.1M |
|
21
Newell Brands
NWL
$2.48B
| $8.71M | 0.91% | 204,033 +2,130 | +1% | +$90.9K |
|
22
H&R Block
HRB
$6.74B
| $8.48M | 0.89% | 320,193 -15,535 | -5% | -$411K |
|
23
GE Aerospace
GE
$292B
| $7.98M | 0.84% | 330,013 -24,913 | -7% | -$602K |
|
24
Prologis
PLD
$106B
| $7.86M | 0.83% | 123,918 -60,848 | -33% | -$3.86M |
|
25
iShares North American Natural Resources ETF
IGE
$626M
| $7.77M | 0.82% | 230,692 -31,924 | -12% | -$1.07M |
|