VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+15.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.91M
(+7.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
405
New
60
Increased
25
Reduced
45
Closed
44
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
ADMA Biologics
ADMA
|
$1.56M |
| 3 |
Collegium Pharmaceutical
COLL
|
$849K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$802K |
| 5 |
M/I Homes
MHO
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vipshop
VIPS
|
$1.49M |
| 3 |
Anika Therapeutics
ANIK
|
$1.15M |
| 4 |
Haemonetics
HAE
|
$1.13M |
| 5 |
Pinduoduo
PDD
|
$1.04M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.2B
| – | – |
-423
| Closed | -$130K |
|
277
Clearwater Paper
CLW
$353M
| – | – |
-14,620
| Closed | -$709K |
|
278
Centene
CNC
$14.1B
| – | – |
-2,740
| Closed | -$182K |
|
279
Cirrus Logic
CRUS
$5.92B
| – | – |
-2,400
| Closed | -$306K |
|
280
Acushnet Holdings
GOLF
$4.47B
| – | – |
0
| – | -$252K |
|
281
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-5,708
| Closed | -$862K |
|
282
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-15,506
| Closed | -$233K |
|
|
283
Haemonetics
HAE
$2.61B
| – | – |
-13,662
| Closed | -$1.13M |
|
284
Warrior Met Coal
HCC
$2.9B
| – | – |
-8,266
| Closed | -$519K |
|
285
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-514
| Closed | -$127K |
|
286
Hercules Capital
HTGC
$3.52B
| – | – |
-12,197
| Closed | -$249K |
|
287
InterDigital
IDCC
$7.43B
| – | – |
-20
| Closed | -$2.33K |
|
288
Ingles Markets
IMKTA
$1.34B
| – | – |
-2,699
| Closed | -$185K |
|
289
Gartner
IT
$17.9B
| – | – |
-224
| Closed | -$101K |
|
290
JELD-WEN Holding
JELD
$552M
| – | – |
-10,000
| Closed | -$135K |
|
291
J. Jill
JILL
$268M
| – | – |
-10,400
| Closed | -$364K |
|
292
Kyndryl
KD
$7.34B
| – | – |
-17,700
| Closed | -$466K |
|
293
Eli Lilly
LLY
$666B
| – | – |
-288
| Closed | -$261K |
|
294
MiMedx Group
MDXG
$1.05B
| – | – |
-29,800
| Closed | -$207K |
|
295
Medpace
MEDP
$13.6B
| – | – |
-465
| Closed | -$192K |
|
296
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,637
| Closed | -$284K |
|
297
PACCAR
PCAR
$51.6B
| – | – |
-533
| Closed | -$54.9K |
|
|
298
Pinduoduo
PDD
$176B
| – | – |
-7,815
| Closed | -$1.04M |
|
299
ProPetro Holding
PUMP
$514M
| – | – |
-25,639
| Closed | -$222K |
|
300
Red Rock Resorts
RRR
$3.69B
| – | – |
-4,110
| Closed | -$226K |
|