VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+14.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$6.35M
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121
Top Buys
| 1 |
Knife River
KNF
|
$1.33M |
| 2 |
Cencora
COR
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
Hancock Whitney
HWC
|
$921K |
| 5 |
RingCentral
RNG
|
$869K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 3 |
Pinduoduo
PDD
|
$1.05M |
| 4 |
Lear
LEA
|
$1.04M |
| 5 |
Boise Cascade
BCC
|
$853K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H.B. Fuller
FUL
$3.37B
| – | – |
-2,404
| Closed | -$196K |
|
277
Gen Digital
GEN
$18.2B
| – | – |
-12,225
| Closed | -$279K |
|
278
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-300
| Closed | -$42.3K |
|
279
Granite Ridge Resources
GRNT
$700M
| – | – |
-100,168
| Closed | -$603K |
|
280
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-5,759
| Closed | -$231K |
|
281
Hershey
HSY
$37.6B
| – | – |
-2,230
| Closed | -$416K |
|
282
Humana
HUM
$37B
| – | – |
-728
| Closed | -$333K |
|
283
Invesco Mortgage Capital
IVR
$529M
| – | – |
-24,085
| Closed | -$213K |
|
|
JKS
284
JinkoSolar
JKS
$1.32B
| – | – |
-30,000
| Closed | -$1.11M |
|
|
285
Lear
LEA
$5.91B
| – | – |
-7,363
| Closed | -$1.04M |
|
286
McDonald's
MCD
$224B
| – | – |
-441
| Closed | -$131K |
|
287
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-27,306
| Closed | -$581K |
|
288
Altria Group
MO
$112B
| – | – |
-5,260
| Closed | -$212K |
|
289
ONE Gas
OGS
$4.56B
| – | – |
-5,988
| Closed | -$382K |
|
290
Organogenesis Holdings
ORGO
$634M
| – | – |
-21,500
| Closed | -$87.9K |
|
|
291
Pinduoduo
PDD
$177B
| – | – |
-7,200
| Closed | -$1.05M |
|
292
PepsiCo
PEP
$200B
| – | – |
-823
| Closed | -$140K |
|
293
PayPal
PYPL
$65.2B
| – | – |
-1,800
| Closed | -$111K |
|
294
Roku
ROKU
$14B
| – | – |
-4,063
| Closed | -$372K |
|
295
Saia
SAIA
$8.34B
| – | – |
-285
| Closed | -$125K |
|
296
Sanmina
SANM
$6.44B
| – | – |
-3,660
| Closed | -$188K |
|
|
HTO
297
H2O America Common Stock
HTO
$1.78B
| – | – |
-6,970
| Closed | -$455K |
|
298
Vishay Intertechnology
VSH
$2.11B
| – | – |
-6,513
| Closed | -$156K |
|
299
Westamerica Bancorp
WABC
$1.26B
| – | – |
-11,594
| Closed | -$654K |
|
300
Winnebago Industries
WGO
$1.03B
| – | – |
-1,274
| Closed | -$92.8K |
|