VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-0.81%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$239K
(-0.16%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$10.8M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$4.17M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.04M |
Top Sells
| 1 |
iQIYI
IQ
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 3 |
Starbucks
SBUX
|
$996K |
| 4 |
Plains GP Holdings
PAGP
|
$943K |
| 5 |
Ryerson Holding
RYI
|
$910K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avista
AVA
$2.99B
| – | – |
-12,779
| Closed | -$502K |
|
252
Bloom Energy
BE
$13.4B
| – | – |
-12,608
| Closed | -$206K |
|
253
Baker Hughes
BKR
$44.9B
| – | – |
-8,120
| Closed | -$257K |
|
254
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,148
| Closed | -$137K |
|
255
Conagra Brands
CAG
$9.23B
| – | – |
-17,194
| Closed | -$580K |
|
256
Diodes
DIOD
$2.46B
| – | – |
-3,885
| Closed | -$359K |
|
257
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,181
| Closed | -$553K |
|
258
Enphase Energy
ENPH
$5.18B
| – | – |
-1,578
| Closed | -$264K |
|
259
The Ensign Group
ENSG
$10B
| – | – |
-2,110
| Closed | -$201K |
|
260
Evergy
EVRG
$16.5B
| – | – |
-1,443
| Closed | -$84.3K |
|
261
Gilead Sciences
GILD
$143B
| – | – |
-2,881
| Closed | -$222K |
|
262
General Mills
GIS
$27B
| – | – |
-9,677
| Closed | -$742K |
|
263
Generac Holdings
GNRC
$10.6B
| – | – |
-1,055
| Closed | -$157K |
|
264
Graphic Packaging
GPK
$6.38B
| – | – |
-34,278
| Closed | -$824K |
|
265
Chart Industries
GTLS
$8.96B
| – | – |
-1,599
| Closed | -$256K |
|
266
HDFC Bank
HDB
$361B
| – | – |
-3,973
| Closed | -$277K |
|
267
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-7,684
| Closed | -$278K |
|
268
Hologic
HOLX
$14.8B
| – | – |
-3,121
| Closed | -$253K |
|
|
269
iQIYI
IQ
$2.61B
| – | – |
-440,683
| Closed | -$2.35M |
|
270
Kellanova
K
$27.8B
| – | – |
-2,212
| Closed | -$140K |
|
271
Kforce
KFRC
$598M
| – | – |
-7,238
| Closed | -$454K |
|
272
Keros Therapeutics
KROS
$633M
| – | – |
-2,953
| Closed | -$119K |
|
273
LCI Industries
LCII
$2.57B
| – | – |
-2,004
| Closed | -$253K |
|
274
Cheniere Energy
LNG
$51.8B
| – | – |
-1,839
| Closed | -$280K |
|
275
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-2,703
| Closed | -$177K |
|