VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+6.27%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$468K
(+0.37%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
429
New
78
Increased
24
Reduced
47
Closed
54
Top Buys
| 1 |
Globe Life
GL
|
$1.36M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.19M |
| 3 |
DXC Technology
DXC
|
$1.18M |
| 4 |
Aecom
ACM
|
$1.14M |
| 5 |
Comfort Systems
FIX
|
$864K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
Taylor Morrison
TMHC
|
$1.08M |
| 3 |
ADMA Biologics
ADMA
|
$1.08M |
| 4 |
KB Home
KBH
|
$1.07M |
| 5 |
Kirby Corp
KEX
|
$1.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLRN
251
DELISTED
ACELYRIN
SLRN
| $112K | 0.09% |
35,700
| – | – |
|
252
Loews
L
$20.2B
| $111K | 0.09% |
1,316
| – | – |
|
253
Applied Materials
AMAT
$126B
| $108K | 0.08% |
666
| – | – |
|
254
Eventbrite
EB
$253M
| $108K | 0.08% |
+32,200
| New | +$108K |
|
255
Blackbaud
BLKB
$3.22B
| $107K | 0.08% |
1,450
| – | – |
|
256
Halozyme
HALO
$8.59B
| $105K | 0.08% |
2,196
-1,731
| -44% | -$82.8K |
|
257
3M
MMM
$82.8B
| $102K | 0.08% |
794
| – | – |
|
258
Community Health Systems
CYH
$398M
| $101K | 0.08% |
33,868
| – | – |
|
259
Backblaze
BLZE
$491M
| $101K | 0.08% |
+16,817
| New | +$101K |
|
260
Welltower
WELL
$112B
| $98.9K | 0.08% |
+785
| New | +$98.9K |
|
261
Bank7 Corp
BSVN
$469M
| $98K | 0.08% |
+2,100
| New | +$98K |
|
262
HCA Healthcare
HCA
$96.3B
| $95.4K | 0.07% |
318
-320
| -50% | -$96K |
|
263
First Business Financial Services
FBIZ
$435M
| $94.9K | 0.07% |
+2,050
| New | +$94.9K |
|
|
PINE
264
Alpine Income Property Trust
PINE
$215M
| $94K | 0.07% |
+5,600
| New | +$94K |
|
265
C.H. Robinson
CHRW
$15.1B
| $93K | 0.07% |
+900
| New | +$93K |
|
266
Post Holdings
POST
$5.86B
| $92.7K | 0.07% |
810
| – | – |
|
267
Qualcomm
QCOM
$172B
| $92.5K | 0.07% |
602
| – | – |
|
268
National Beverage
FIZZ
$3.87B
| $89.6K | 0.07% |
2,100
| – | – |
|
269
Vitamin Cottage Natural Grocers
NGVC
$901M
| $89.1K | 0.07% |
2,243
-2,000
| -47% | -$79.4K |
|
270
Consolidated Edison
ED
$35.3B
| $86.6K | 0.07% |
971
| – | – |
|
271
CPI Card Group
PMTS
$167M
| $84.2K | 0.07% |
+2,818
| New | +$84.2K |
|
272
Salesforce
CRM
$232B
| $82.9K | 0.07% |
248
| – | – |
|
273
Diebold Nixdorf
DBD
$2.19B
| $81.7K | 0.06% |
+1,898
| New | +$81.7K |
|
274
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $78.8K | 0.06% |
66
| – | – |
|
275
Yum China
YUMC
$16.4B
| $77.1K | 0.06% |
+1,600
| New | +$77.1K |
|