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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$292B
| $56.9K | 0.05% |
358
-185
| -34% | -$29.4K |
|
252
Marsh & McLennan
MMC
$101B
| $56.1K | 0.05% |
266
-138
| -34% | -$29.1K |
|
253
ServiceNow
NOW
$190B
| $55.1K | 0.05% |
70
-36
| -34% | -$28.3K |
|
254
PACCAR
PCAR
$52.5B
| $54.9K | 0.05% |
533
-277
| -34% | -$28.5K |
|
255
Duke Energy
DUK
$95.3B
| $53.6K | 0.05% |
535
-278
| -34% | -$27.9K |
|
256
Caterpillar
CAT
$196B
| $53.3K | 0.05% |
160
-83
| -34% | -$27.6K |
|
257
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $48.7K | 0.04% |
41
| – | – |
|
258
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $35.9K | 0.03% |
1,857
| – | – |
|
259
Zscaler
ZS
$43.1B
| $34.4K | 0.03% |
179
-93
| -34% | -$17.9K |
|
260
Bank of America Series L
BAC.PRL
$3.84B
| $26.3K | 0.02% |
22
| – | – |
|
261
InterDigital
IDCC
$7.01B
| $2.33K | ﹤0.01% |
+20
| New | +$2.33K |
|
262
Zeekr
ZK
$7.54B
| $1.66K | ﹤0.01% |
+88
| New | +$1.66K |
|
263
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-5,583
| Closed | -$1.1M |
|
264
Akamai
AKAM
$11.3B
| – | – |
-3,045
| Closed | -$331K |
|
|
265
Atkore
ATKR
$1.96B
| – | – |
-7,898
| Closed | -$1.5M |
|
266
Best Buy
BBY
$15.6B
| – | – |
-1,380
| Closed | -$113K |
|
267
Boyd Gaming
BYD
$6.88B
| – | – |
-2,614
| Closed | -$176K |
|
268
Beazer Homes USA
BZH
$748M
| – | – |
-5,512
| Closed | -$181K |
|
269
Cardinal Health
CAH
$35.5B
| – | – |
-3,374
| Closed | -$378K |
|
270
Chegg
CHGG
$159M
| – | – |
-14,435
| Closed | -$109K |
|
271
Clorox
CLX
$14.5B
| – | – |
-554
| Closed | -$84.8K |
|
272
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-849
| Closed | -$719K |
|
|
RDFN
273
DELISTED
Redfin
RDFN
| – | – |
-67,900
| Closed | -$452K |
|
274
Ulta Beauty
ULTA
$22.1B
| – | – |
-420
| Closed | -$220K |
|
275
UnitedHealth
UNH
$281B
| – | – |
-324
| Closed | -$160K |
|