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 | |
|---|---|---|---|---|---|---|
276
Hope Bancorp
HOPE
$1.43B
| – | – |
-14,390
| Closed | -$141K |
|
|
277
HUB Group
HUBG
$2.29B
| – | – |
-22,922
| Closed | -$962K |
|
278
Insmed
INSM
$30.7B
| – | – |
-10,007
| Closed | -$171K |
|
279
Intuit
INTU
$188B
| – | – |
-212
| Closed | -$94.5K |
|
280
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-2,557
| Closed | -$210K |
|
281
Macy's
M
$4.64B
| – | – |
-16,619
| Closed | -$291K |
|
282
Mastercard
MA
$528B
| – | – |
-773
| Closed | -$281K |
|
|
MODV
283
DELISTED
ModivCare
MODV
| – | – |
-952
| Closed | -$80K |
|
284
NiSource
NI
$19B
| – | – |
-2,113
| Closed | -$59.1K |
|
285
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-1,038
| Closed | -$49.4K |
|
286
Ovintiv
OVV
$10.6B
| – | – |
-4,542
| Closed | -$164K |
|
287
Paychex
PAYX
$48.7B
| – | – |
-1,937
| Closed | -$222K |
|
288
Premier
PINC
$2.13B
| – | – |
-1,431
| Closed | -$46.3K |
|
289
PJT Partners
PJT
$4.38B
| – | – |
-2,782
| Closed | -$201K |
|
290
CPI Card Group
PMTS
$162M
| – | – |
-2,413
| Closed | -$109K |
|
291
Portland General Electric
POR
$4.69B
| – | – |
-4,469
| Closed | -$218K |
|
292
Qualcomm
QCOM
$172B
| – | – |
-509
| Closed | -$64.9K |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-601
| Closed | -$494K |
|
294
Synopsys
SNPS
$111B
| – | – |
-269
| Closed | -$104K |
|
295
STAG Industrial
STAG
$6.9B
| – | – |
-1,281
| Closed | -$43.3K |
|
296
United Bankshares
UBSI
$5.42B
| – | – |
-6,063
| Closed | -$213K |
|
297
Valley National Bancorp
VLY
$6.01B
| – | – |
-25,952
| Closed | -$240K |
|
298
WaFd
WAFD
$2.5B
| – | – |
-25,183
| Closed | -$759K |
|
299
Waste Connections
WCN
$46.1B
| – | – |
-1,237
| Closed | -$172K |
|
300
WEC Energy
WEC
$34.7B
| – | – |
-1,697
| Closed | -$161K |
|