VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+4.99%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$4.45M
(+3.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.77M |
| 3 |
iQIYI
IQ
|
$2.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.25M |
| 5 |
Unum
UNM
|
$1.16M |
Top Sells
| 1 |
Yum China
YUMC
|
$2.4M |
| 2 |
Rambus
RMBS
|
$1.45M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.05M |
| 5 |
HUB Group
HUBG
|
$962K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $81.2K | 0.06% |
277
| – | – |
|
252
Take-Two Interactive
TTWO
$44.2B
| $79.8K | 0.05% |
542
| – | – |
|
253
ASE Group
ASX
$22.8B
| $76.8K | 0.05% |
9,862
| – | – |
|
254
Caterpillar
CAT
$198B
| $73.8K | 0.05% |
+300
| New | +$73.8K |
|
255
ServiceNow
NOW
$190B
| $73.1K | 0.05% |
+130
| New | +$73.1K |
|
256
Travelzoo
TZOO
$104M
| $71.6K | 0.05% |
+9,076
| New | +$71.6K |
|
257
Quest Diagnostics
DGX
$20.5B
| $67.8K | 0.05% |
482
| – | – |
|
258
TSMC
TSM
$1.26T
| $60.1K | 0.04% |
596
| – | – |
|
259
Amazon
AMZN
$2.48T
| $57.1K | 0.04% |
438
| – | – |
|
260
Abbott
ABT
$231B
| – | – |
-1,637
| Closed | -$166K |
|
261
Automatic Data Processing
ADP
$120B
| – | – |
-470
| Closed | -$105K |
|
262
Ameren
AEE
$27.2B
| – | – |
-1,081
| Closed | -$93.4K |
|
263
ASGN Inc
ASGN
$2.32B
| – | – |
-10,176
| Closed | -$841K |
|
264
Banc of California
BANC
$2.65B
| – | – |
-12,088
| Closed | -$151K |
|
265
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-12,874
| Closed | -$153K |
|
266
Becton Dickinson
BDX
$55.1B
| – | – |
-259
| Closed | -$64.1K |
|
267
Cable One
CABO
$922M
| – | – |
-269
| Closed | -$189K |
|
268
Capitol Federal Financial
CFFN
$846M
| – | – |
-28,991
| Closed | -$195K |
|
269
CMS Energy
CMS
$21.4B
| – | – |
-1,768
| Closed | -$109K |
|
270
Costco
COST
$427B
| – | – |
-255
| Closed | -$127K |
|
271
Campbell Soup
CPB
$10.1B
| – | – |
-961
| Closed | -$52.8K |
|
272
CVS Health
CVS
$93.6B
| – | – |
-326
| Closed | -$24.2K |
|
273
Dominion Energy
D
$49.7B
| – | – |
-2,546
| Closed | -$142K |
|
274
Dillards
DDS
$9B
| – | – |
-531
| Closed | -$163K |
|
275
FirstEnergy
FE
$25.1B
| – | – |
-2,000
| Closed | -$80.1K |
|