VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-0.81%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$239K
(-0.16%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$10.8M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$4.17M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.04M |
Top Sells
| 1 |
iQIYI
IQ
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 3 |
Starbucks
SBUX
|
$996K |
| 4 |
Plains GP Holdings
PAGP
|
$943K |
| 5 |
Ryerson Holding
RYI
|
$910K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WNS Holdings
WNS
$3.24B
| $85.9K | 0.06% |
1,255
-423
| -25% | -$29K |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $85.7K | 0.06% |
784
-91
| -10% | -$9.94K |
|
228
Marsh & McLennan
MMC
$100B
| $85.1K | 0.06% |
447
-52
| -10% | -$9.9K |
|
229
Salesforce
CRM
$239B
| $84.4K | 0.06% |
416
-48
| -10% | -$9.73K |
|
230
Phillips 66
PSX
$53.2B
| $81.1K | 0.06% |
+675
| New | +$81.1K |
|
231
Adobe
ADBE
$148B
| $81.1K | 0.06% |
159
-18
| -10% | -$9.18K |
|
232
Duke Energy
DUK
$93.8B
| $79.3K | 0.05% |
899
-105
| -10% | -$9.27K |
|
233
Catalyst Pharmaceutical
CPRX
$2.48B
| $78.5K | 0.05% |
6,713
| – | – |
|
234
PACCAR
PCAR
$52B
| $76.2K | 0.05% |
+896
| New | +$76.2K |
|
235
Caterpillar
CAT
$198B
| $73.4K | 0.05% |
269
-31
| -10% | -$8.46K |
|
236
Beam Therapeutics
BEAM
$2.11B
| $73.3K | 0.05% |
3,049
| – | – |
|
237
Organogenesis Holdings
ORGO
$634M
| $68.4K | 0.05% |
+21,500
| New | +$68.4K |
|
238
Motorola Solutions
MSI
$79.8B
| $67.5K | 0.05% |
248
-29
| -10% | -$7.9K |
|
239
ServiceNow
NOW
$190B
| $65.4K | 0.04% |
117
-13
| -10% | -$7.27K |
|
240
Travelzoo
TZOO
$104M
| $52.9K | 0.04% |
9,076
| – | – |
|
241
Quest Diagnostics
DGX
$20.5B
| $52.6K | 0.04% |
432
-50
| -10% | -$6.09K |
|
242
Amazon
AMZN
$2.48T
| $50K | 0.03% |
393
-45
| -10% | -$5.72K |
|
243
AbbVie
ABBV
$375B
| – | – |
-1,145
| Closed | -$154K |
|
244
American Electric Power
AEP
$57.8B
| – | – |
-2,067
| Closed | -$174K |
|
245
Albemarle
ALB
$9.6B
| – | – |
-1,319
| Closed | -$294K |
|
246
Amgen
AMGN
$153B
| – | – |
-420
| Closed | -$93.2K |
|
247
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,089
| Closed | -$326K |
|
248
Arrowhead Research
ARWR
$4.02B
| – | – |
-5,433
| Closed | -$194K |
|
249
Arrow Electronics
ARW
$6.57B
| – | – |
-1,942
| Closed | -$278K |
|
250
ASE Group
ASX
$22.8B
| – | – |
-9,862
| Closed | -$76.8K |
|