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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.7B
| $95K | 0.04% |
+602
| New | +$95K |
|
302
Movado Group
MOV
$427M
| $95K | 0.04% |
+3,383
| New | +$95K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $95K | 0.04% |
+1,278
| New | +$95K |
|
|
EVA
304
DELISTED
Enviva Inc.
EVA
| $94K | 0.04% |
+1,572
| New | +$94K |
|
305
The Bancorp
TBBK
$3.53B
| $93K | 0.04% |
+4,228
| New | +$93K |
|
306
OrthoPediatrics
KIDS
$519M
| $92K | 0.04% |
+1,985
| New | +$92K |
|
307
Novanta
NOVT
$4.15B
| $92K | 0.04% |
+793
| New | +$92K |
|
308
Sterling Infrastructure
STRL
$8.78B
| $91K | 0.04% |
+4,225
| New | +$91K |
|
309
Amgen
AMGN
$151B
| $89K | 0.04% |
+393
| New | +$89K |
|
310
Dollar General
DG
$23.9B
| $88K | 0.04% |
+366
| New | +$88K |
|
311
Ameren
AEE
$27.3B
| $87K | 0.04% |
+1,081
| New | +$87K |
|
312
Evergy
EVRG
$16.5B
| $86K | 0.04% |
+1,443
| New | +$86K |
|
313
Thermo Fisher Scientific
TMO
$185B
| $83K | 0.04% |
+164
| New | +$83K |
|
314
Intuit
INTU
$186B
| $82K | 0.04% |
+212
| New | +$82K |
|
315
Synopsys
SNPS
$111B
| $82K | 0.04% |
+269
| New | +$82K |
|
316
Booz Allen Hamilton
BAH
$12.7B
| $81K | 0.04% |
+875
| New | +$81K |
|
|
MODV
317
DELISTED
ModivCare
MODV
| $80K | 0.04% |
+801
| New | +$80K |
|
|
SWTX
318
DELISTED
SpringWorks Therapeutics
SWTX
| $79K | 0.04% |
+2,752
| New | +$79K |
|
319
FirstEnergy
FE
$25.1B
| $74K | 0.03% |
+2,000
| New | +$74K |
|
320
Marsh & McLennan
MMC
$101B
| $74K | 0.03% |
+499
| New | +$74K |
|
321
ResMed
RMD
$40.1B
| $74K | 0.03% |
+339
| New | +$74K |
|
322
Construction Partners
ROAD
$6.81B
| $74K | 0.03% |
+2,819
| New | +$74K |
|
323
VeriSign
VRSN
$25.9B
| $69K | 0.03% |
+395
| New | +$69K |
|
|
CSW
324
CSW Industrials, Inc.
CSW
$4.47B
| $68K | 0.03% |
+564
| New | +$68K |
|
325
First Foundation Inc
FFWM
$502M
| $68K | 0.03% |
+3,740
| New | +$68K |
|