VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$919M
(-3.6%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
540
New
40
Increased
62
Reduced
402
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 1.73% | 93,667 -8,516 | -8% | -$1.44M |
|
2
Amazon
AMZN
$2.44T
| $15.5M | 1.69% | 13,251 -1,580 | -11% | -$1.85M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.65% | 76,544 +649 | +0.9% | +$129K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 1.64% | +179,170 | New | +$15M |
|
5
Microsoft
MSFT
$3.77T
| $13M | 1.42% | 152,291 -17,716 | -10% | -$1.52M |
|
6
Home Depot
HD
$405B
| $11.4M | 1.25% | 60,367 -10,788 | -15% | -$2.04M |
|
7
DuPont de Nemours
DD
$32.2B
| $11.3M | 1.23% | 159,092 -25,619 | -14% | -$1.82M |
|
8
Best Buy
BBY
$15.6B
| $10.8M | 1.17% | 157,333 -16,053 | -9% | -$1.1M |
|
9
Nucor
NUE
$34.1B
| $10.5M | 1.14% | 164,610 -10,464 | -6% | -$665K |
|
10
Deere & Co
DE
$129B
| $10.4M | 1.13% | 66,485 -21,051 | -24% | -$3.29M |
|
11
Comcast
CMCSA
$125B
| $10.4M | 1.13% | 258,673 +6,501 | +3% | +$260K |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $10.2M | 1.11% | 92,532 +86,016 | +1,320% | +$9.49M |
|
13
Sysco
SYY
$38.5B
| $9.78M | 1.06% | 160,997 -19,336 | -11% | -$1.17M |
|
14
JB Hunt Transport Services
JBHT
$14B
| $9.56M | 1.04% | 83,136 -11,028 | -12% | -$1.27M |
|
15
TE Connectivity
TEL
$61B
| $9.46M | 1.03% | 99,485 -21,547 | -18% | -$2.05M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $9.42M | 1.03% | 474,366 -62,747 | -12% | -$1.25M |
|
17
CBRE Group
CBRE
$48.2B
| $9.34M | 1.02% | 215,756 -52,963 | -20% | -$2.29M |
|
18
Cintas
CTAS
$84.6B
| $9.26M | 1.01% | 59,392 -12,446 | -17% | -$1.94M |
|
19
H&R Block
HRB
$6.74B
| $9.21M | 1% | 351,115 +30,922 | +10% | +$811K |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.16M | 1% | 196,510 +194,963 | +12,603% | +$9.09M |
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.13M | 0.99% | 549,745 -36,812 | -6% | -$611K |
|
|
22
American Water Works
AWK
$28B
| $9.08M | 0.99% | 99,238 +95,713 | +2,715% | +$8.76M |
|
23
Garmin
GRMN
$46.5B
| $8.85M | 0.96% | 148,500 -32,963 | -18% | -$1.96M |
|
24
JPMorgan Chase
JPM
$829B
| $8.76M | 0.95% | 81,876 +2,884 | +4% | +$308K |
|
|
25
Caterpillar
CAT
$196B
| $7.91M | 0.86% | 50,205 +35,227 | +235% | +$5.55M |
|