VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+5.41%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
405
New
41
Increased
21
Reduced
83
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Barrett Business Services
BBSI
|
$1.37M |
| 3 |
Primoris Services
PRIM
|
$1.08M |
| 4 |
Pinduoduo
PDD
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$1.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$6.77M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$1.72M |
| 3 |
Super Micro Computer
SMCI
|
$1.7M |
| 4 |
Atkore
ATKR
|
$1.5M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$23.1B
| $113K | 0.1% |
+400
| New | +$113K |
|
227
Kimberly-Clark
KMB
$42.8B
| $112K | 0.09% |
810
+380
| +88% | +$52.5K |
|
228
Cummins
CMI
$54.9B
| $111K | 0.09% |
+400
| New | +$111K |
|
229
Automatic Data Processing
ADP
$123B
| $110K | 0.09% |
459
-443
| -49% | -$106K |
|
230
MetLife
MET
$54.1B
| $108K | 0.09% |
1,540
-1,760
| -53% | -$124K |
|
231
National Beverage
FIZZ
$3.94B
| $108K | 0.09% |
2,100
| – | – |
|
232
Cogent Communications
CCOI
$1.88B
| $108K | 0.09% |
1,906
| – | – |
|
233
Tactile Systems Technology
TCMD
$297M
| $107K | 0.09% |
9,001
| – | – |
|
234
Tootsie Roll Industries
TR
$2.93B
| $107K | 0.09% |
3,509
| – | – |
|
235
Verisk Analytics
VRSK
$37.5B
| $106K | 0.09% |
392
-20
| -5% | -$5.39K |
|
236
Catalyst Pharmaceutical
CPRX
$2.52B
| $104K | 0.09% |
6,713
| – | – |
|
237
Gartner
IT
$19B
| $101K | 0.09% |
224
-242
| -52% | -$109K |
|
238
Voyager Therapeutics
VYGR
$186M
| $100K | 0.08% |
12,648
| – | – |
|
239
Loews
L
$20.1B
| $98.4K | 0.08% |
1,316
-6,534
| -83% | -$488K |
|
240
AtriCure
ATRC
$1.84B
| $95.7K | 0.08% |
4,205
| – | – |
|
241
Atlassian
TEAM
$46.6B
| $93.7K | 0.08% |
+530
| New | +$93.7K |
|
242
KRONOS Worldwide
KRO
$734M
| $92.3K | 0.08% |
+7,355
| New | +$92.3K |
|
243
Consolidated Edison
ED
$35.4B
| $86.8K | 0.07% |
971
-505
| -34% | -$45.2K |
|
|
BPMC
244
DELISTED
Blueprint Medicines
BPMC
| $81.7K | 0.07% |
758
| – | – |
|
245
3M
MMM
$82.8B
| – | – |
-1,680
| Closed | -$178K |
|
246
Xerox
XRX
$501M
| $79.1K | 0.07% |
6,807
-37,100
| -84% | -$431K |
|
247
Booz Allen Hamilton
BAH
$13.4B
| $71.9K | 0.06% |
467
-242
| -34% | -$37.2K |
|
248
Coca-Cola
KO
$297B
| $71.5K | 0.06% |
1,123
-583
| -34% | -$37.1K |
|
249
Travelzoo
TZOO
$108M
| $68.9K | 0.06% |
9,076
| – | – |
|
250
Salesforce
CRM
$245B
| $63.8K | 0.05% |
248
-128
| -34% | -$32.9K |
|