VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+13.86%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$13.5M
(-9.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$1.3M |
| 2 |
Vipshop
VIPS
|
$1.17M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 5 |
Pinduoduo
PDD
|
$1.05M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.4M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$4.05M |
| 4 |
Starbucks
SBUX
|
$2.26M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.06M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xencor
XNCR
$597M
| – | – |
-7,596
| Closed | -$153K |
|
302
Yum China
YUMC
$16.4B
| – | – |
-23,922
| Closed | -$1.33M |
|
|
CDMO
303
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-21,827
| Closed | -$206K |
|
|
TWOU
304
DELISTED
2U, Inc.
TWOU
| – | – |
-1,851
| Closed | -$137K |
|
|
AYX
305
DELISTED
Alteryx, Inc.
AYX
| – | – |
-12,080
| Closed | -$455K |
|
|
NXGN
306
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-61,929
| Closed | -$1.47M |
|
|
NEWR
307
DELISTED
New Relic, Inc.
NEWR
| – | – |
-2,866
| Closed | -$245K |
|
|
TWNK
308
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-25,736
| Closed | -$857K |
|
|
SCPL
309
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-6,390
| Closed | -$146K |
|