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 | |
|---|---|---|---|---|---|---|
251
The Ensign Group
ENSG
$9.98B
| $141K | 0.06% |
+1,772
| New | +$141K |
|
252
Northrim BanCorp
NRIM
$512M
| $141K | 0.06% |
+3,383
| New | +$141K |
|
253
Agilysys
AGYS
$3.04B
| $140K | 0.06% |
+2,537
| New | +$140K |
|
254
Peapack-Gladstone Financial
PGC
$512M
| $140K | 0.06% |
+4,171
| New | +$140K |
|
255
Napco Security Technologies
NSSC
$1.4B
| $139K | 0.06% |
+4,792
| New | +$139K |
|
|
NEWR
256
DELISTED
New Relic, Inc.
NEWR
| $139K | 0.06% |
+2,425
| New | +$139K |
|
257
Target
TGT
$42.1B
| $137K | 0.06% |
+923
| New | +$137K |
|
258
Home Bancorp
HBCP
$444M
| $136K | 0.06% |
+3,477
| New | +$136K |
|
259
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132K | 0.06% |
+495
| New | +$132K |
|
260
Lantheus
LNTH
$3.66B
| $132K | 0.06% |
+1,879
| New | +$132K |
|
261
Collegium Pharmaceutical
COLL
$1.24B
| $130K | 0.06% |
+8,119
| New | +$130K |
|
262
MYR Group
MYRG
$2.86B
| $127K | 0.06% |
+1,504
| New | +$127K |
|
263
Humana
HUM
$37.5B
| $126K | 0.06% |
+259
| New | +$126K |
|
|
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
| $125K | 0.06% |
+3,637
| New | +$125K |
|
265
AdvanSix
ASIX
$565M
| $124K | 0.06% |
+3,852
| New | +$124K |
|
266
UnitedHealth
UNH
$281B
| $123K | 0.06% |
+243
| New | +$123K |
|
|
AMNB
267
DELISTED
American National Bankshares Inc
AMNB
| $123K | 0.06% |
+3,852
| New | +$123K |
|
268
Hanmi Financial
HAFC
$762M
| $121K | 0.06% |
+5,112
| New | +$121K |
|
|
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $121K | 0.06% |
+1,873
| New | +$121K |
|
270
Coca-Cola
KO
$294B
| $118K | 0.05% |
+2,108
| New | +$118K |
|
271
MidWestOne Financial Group
MOFG
$625M
| $118K | 0.05% |
+4,322
| New | +$118K |
|
272
Calavo Growers
CVGW
$486M
| $117K | 0.05% |
+3,698
| New | +$117K |
|
|
ICPT
273
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $117K | 0.05% |
+8,362
| New | +$117K |
|
274
Fate Therapeutics
FATE
$112M
| $115K | 0.05% |
+5,137
| New | +$115K |
|
275
McDonald's
MCD
$226B
| $114K | 0.05% |
+492
| New | +$114K |
|