VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+15.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.91M
(+7.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
405
New
60
Increased
25
Reduced
45
Closed
44
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
ADMA Biologics
ADMA
|
$1.56M |
| 3 |
Collegium Pharmaceutical
COLL
|
$849K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$802K |
| 5 |
M/I Homes
MHO
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vipshop
VIPS
|
$1.49M |
| 3 |
Anika Therapeutics
ANIK
|
$1.15M |
| 4 |
Haemonetics
HAE
|
$1.13M |
| 5 |
Pinduoduo
PDD
|
$1.04M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$157B
| $134K | 0.11% |
1,142
| – | – |
|
227
Vanda Pharmaceuticals
VNDA
$274M
| $133K | 0.1% |
28,255
| – | – |
|
228
Cummins
CMI
$55.2B
| $130K | 0.1% |
400
| – | – |
|
229
Janus International
JBI
$1.42B
| $129K | 0.1% |
12,761
| – | – |
|
230
Automatic Data Processing
ADP
$122B
| $127K | 0.1% |
459
| – | – |
|
231
MetLife
MET
$54.4B
| $127K | 0.1% |
1,540
| – | – |
|
232
ADT
ADT
$7.23B
| $126K | 0.1% |
+17,446
| New | +$126K |
|
233
Vitamin Cottage Natural Grocers
NGVC
$901M
| $126K | 0.1% |
+4,243
| New | +$126K |
|
234
Wabash National
WNC
$464M
| $125K | 0.1% |
6,524
| – | – |
|
235
Electronic Arts
EA
$42B
| $125K | 0.1% |
870
-346
| -28% | -$49.6K |
|
236
Williams-Sonoma
WSM
$24.7B
| $124K | 0.1% |
800
| – | – |
|
237
Zymeworks
ZYME
$1.07B
| $123K | 0.1% |
9,819
-7,181
| -42% | -$90.1K |
|
238
Blackbaud
BLKB
$3.22B
| $123K | 0.1% |
1,450
-1,542
| -52% | -$131K |
|
239
Annaly Capital Management
NLY
$14B
| $118K | 0.09% |
+5,880
| New | +$118K |
|
240
Real Brokerage
REAX
$1.1B
| $117K | 0.09% |
+21,169
| New | +$117K |
|
241
Ternium
TX
$6.63B
| $111K | 0.09% |
3,015
-1,846
| -38% | -$68.1K |
|
242
Kroger
KR
$44.9B
| $110K | 0.09% |
1,925
-800
| -29% | -$45.8K |
|
243
Donegal Group Class A
DGICA
$711M
| $110K | 0.09% |
7,437
-8,228
| -53% | -$121K |
|
244
3M
MMM
$82.8B
| $109K | 0.09% |
+794
| New | +$109K |
|
245
Loews
L
$20.2B
| $104K | 0.08% |
1,316
| – | – |
|
246
Qualcomm
QCOM
$172B
| $102K | 0.08% |
602
| – | – |
|
247
Consolidated Edison
ED
$35.3B
| $101K | 0.08% |
971
| – | – |
|
248
National Beverage
FIZZ
$3.87B
| $98.6K | 0.08% |
2,100
| – | – |
|
249
Ooma
OOMA
$358M
| $98K | 0.08% |
+8,601
| New | +$98K |
|
250
Pacira BioSciences
PCRX
$1.2B
| $97.8K | 0.08% |
+6,500
| New | +$97.8K |
|