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 | |
|---|---|---|---|---|---|---|
276
Tootsie Roll Industries
TR
$2.95B
| $114K | 0.05% |
+3,738
| New | +$114K |
|
277
Civitas Resources
CIVI
$3.29B
| $113K | 0.05% |
+1,976
| New | +$113K |
|
278
Impinj
PI
$5.47B
| $113K | 0.05% |
+1,410
| New | +$113K |
|
|
NVEE
279
DELISTED
NV5 Global
NVEE
| $112K | 0.05% |
+3,624
| New | +$112K |
|
280
Mondelez International
MDLZ
$78.8B
| $110K | 0.05% |
+2,000
| New | +$110K |
|
281
OSI Systems
OSIS
$3.97B
| $109K | 0.05% |
+1,509
| New | +$109K |
|
282
LSI Industries
LYTS
$698M
| $107K | 0.05% |
+13,895
| New | +$107K |
|
|
AVID
283
DELISTED
Avid Technology Inc
AVID
| $107K | 0.05% |
+4,604
| New | +$107K |
|
284
Automatic Data Processing
ADP
$122B
| $106K | 0.05% |
+470
| New | +$106K |
|
285
CRA International
CRAI
$1.29B
| $106K | 0.05% |
+1,200
| New | +$106K |
|
286
Dynavax Technologies
DVAX
$1.17B
| $106K | 0.05% |
+10,147
| New | +$106K |
|
287
Merchants Bancorp
MBIN
$1.51B
| $106K | 0.05% |
+4,588
| New | +$106K |
|
288
AerSale
ASLE
$405M
| $104K | 0.05% |
+5,620
| New | +$104K |
|
289
Marcus Corp
MCS
$479M
| $104K | 0.05% |
+7,516
| New | +$104K |
|
|
AVEO
290
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $104K | 0.05% |
+12,674
| New | +$104K |
|
291
CMS Energy
CMS
$21.4B
| $103K | 0.05% |
+1,768
| New | +$103K |
|
292
Monte Rosa Therapeutics
GLUE
$303M
| $103K | 0.05% |
+12,638
| New | +$103K |
|
293
NI Holdings
NODK
$277M
| $103K | 0.05% |
+7,673
| New | +$103K |
|
294
Grocery Outlet
GO
$1.78B
| $102K | 0.05% |
+3,051
| New | +$102K |
|
295
Center Bancorp
CNOB
$1.29B
| $100K | 0.05% |
+4,319
| New | +$100K |
|
296
Flywire
FLYW
$1.6B
| $100K | 0.05% |
+4,347
| New | +$100K |
|
297
Alphabet (Google) Class A
GOOGL
$2.81T
| $99K | 0.05% |
+1,031
| New | +$99K |
|
298
AT&T
T
$212B
| $99K | 0.05% |
+6,455
| New | +$99K |
|
|
GOOD
299
Gladstone Commercial Corp
GOOD
$617M
| $97K | 0.04% |
+6,273
| New | +$97K |
|
300
Baxter International
BAX
$12.1B
| $96K | 0.04% |
+1,783
| New | +$96K |
|