VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+14.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$6.35M
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121
Top Buys
| 1 |
Knife River
KNF
|
$1.33M |
| 2 |
Cencora
COR
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
Hancock Whitney
HWC
|
$921K |
| 5 |
RingCentral
RNG
|
$869K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 3 |
Pinduoduo
PDD
|
$1.05M |
| 4 |
Lear
LEA
|
$1.04M |
| 5 |
Boise Cascade
BCC
|
$853K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
226
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $131K | 0.09% |
403
-531
| -57% | -$173K |
|
227
Allete
ALE
$3.69B
| $131K | 0.09% |
2,196
-5,400
| -71% | -$322K |
|
228
AtriCure
ATRC
$1.76B
| $128K | 0.09% |
4,205
| – | – |
|
229
Home Depot
HD
$417B
| $125K | 0.09% |
326
-34
| -9% | -$13K |
|
230
Cogent Communications
CCOI
$1.81B
| $125K | 0.09% |
1,906
-776
| -29% | -$50.7K |
|
|
TBCH
231
Turtle Beach Corporation Common Stock
TBCH
$305M
| $122K | 0.09% |
+7,100
| New | +$122K |
|
232
TJX Companies
TJX
$155B
| $122K | 0.09% |
1,200
| – | – |
|
233
Blue Bird Corp
BLBD
$1.87B
| $120K | 0.09% |
+3,142
| New | +$120K |
|
234
Voyager Therapeutics
VYGR
$235M
| $118K | 0.08% |
+12,648
| New | +$118K |
|
235
Health Catalyst
HCAT
$238M
| $115K | 0.08% |
+15,297
| New | +$115K |
|
236
Mondelez International
MDLZ
$79.9B
| $113K | 0.08% |
1,618
-173
| -10% | -$12.1K |
|
237
Salesforce
CRM
$239B
| $113K | 0.08% |
376
-40
| -10% | -$12K |
|
238
Best Buy
BBY
$16.1B
| $113K | 0.08% |
1,380
| – | – |
|
239
Tootsie Roll Industries
TR
$2.97B
| $112K | 0.08% |
3,614
| – | – |
|
240
Chegg
CHGG
$185M
| $109K | 0.08% |
14,435
| – | – |
|
241
Catalyst Pharmaceutical
CPRX
$2.48B
| $107K | 0.08% |
6,713
| – | – |
|
242
Hooker Furnishings Corp
HOFT
$117M
| $106K | 0.08% |
+4,400
| New | +$106K |
|
243
Booz Allen Hamilton
BAH
$12.6B
| $105K | 0.08% |
709
-75
| -10% | -$11.1K |
|
244
Coca-Cola
KO
$292B
| $104K | 0.07% |
1,706
-182
| -10% | -$11.1K |
|
245
Pilgrim's Pride
PPC
$10.5B
| $103K | 0.07% |
+3,000
| New | +$103K |
|
246
PACCAR
PCAR
$52B
| $100K | 0.07% |
810
-86
| -10% | -$10.7K |
|
247
National Beverage
FIZZ
$3.75B
| $99.7K | 0.07% |
2,100
| – | – |
|
248
Phillips 66
PSX
$53.2B
| $99.6K | 0.07% |
610
-65
| -10% | -$10.6K |
|
249
Verisk Analytics
VRSK
$37.8B
| $97.1K | 0.07% |
412
| – | – |
|
250
GE Aerospace
GE
$296B
| $95.3K | 0.07% |
+680
| New | +$95.3K |
|