VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-1.69%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$74.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 3 |
ICICI Bank
IBN
|
$5.32M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.03M |
| 5 |
Archer Daniels Midland
ADM
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.9B
| $170K | 0.08% |
+8,120
| New | +$170K |
|
227
Sunrun
RUN
$4.19B
| $170K | 0.08% |
+6,149
| New | +$170K |
|
228
Costco
COST
$427B
| $168K | 0.08% |
+356
| New | +$168K |
|
229
Crown Castle
CCI
$41.9B
| $167K | 0.08% |
+1,156
| New | +$167K |
|
230
Waste Connections
WCN
$46.1B
| $167K | 0.08% |
+1,237
| New | +$167K |
|
231
La-Z-Boy
LZB
$1.49B
| $166K | 0.08% |
+7,338
| New | +$166K |
|
232
Central Garden & Pet Class A
CENTA
$2.15B
| $164K | 0.08% |
+6,004
| New | +$164K |
|
233
AutoZone
AZO
$70.6B
| $163K | 0.07% |
+76
| New | +$163K |
|
234
Photronics
PLAB
$1.36B
| $163K | 0.07% |
+11,135
| New | +$163K |
|
235
Oracle
ORCL
$654B
| $162K | 0.07% |
+2,653
| New | +$162K |
|
236
Abbott
ABT
$231B
| $158K | 0.07% |
+1,637
| New | +$158K |
|
237
Consolidated Edison
ED
$35.4B
| $156K | 0.07% |
+1,824
| New | +$156K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $153K | 0.07% |
+2,148
| New | +$153K |
|
|
LHCG
239
DELISTED
LHC Group LLC
LHCG
| $153K | 0.07% |
+933
| New | +$153K |
|
240
PCB Bancorp
PCB
$313M
| $152K | 0.07% |
+8,422
| New | +$152K |
|
241
WEC Energy
WEC
$34.7B
| $152K | 0.07% |
+1,697
| New | +$152K |
|
242
PepsiCo
PEP
$200B
| $150K | 0.07% |
+919
| New | +$150K |
|
243
ICF International
ICFI
$1.75B
| $149K | 0.07% |
+1,370
| New | +$149K |
|
244
Alpha Metallurgical Resources
AMR
$1.91B
| $147K | 0.07% |
+1,072
| New | +$147K |
|
245
Cogent Communications
CCOI
$1.81B
| $145K | 0.07% |
+2,774
| New | +$145K |
|
246
Kellanova
K
$27.8B
| $145K | 0.07% |
+2,212
| New | +$145K |
|
247
Medpace
MEDP
$13.7B
| $145K | 0.07% |
+925
| New | +$145K |
|
248
Bright Horizons
BFAM
$6.64B
| $144K | 0.07% |
+2,496
| New | +$144K |
|
249
Incyte
INCY
$16.9B
| $142K | 0.07% |
+2,134
| New | +$142K |
|
250
QCR Holdings
QCRH
$1.33B
| $142K | 0.07% |
+2,787
| New | +$142K |
|