VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$140M
(+4.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
30
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 | |
|---|---|---|---|---|---|---|
301
WNS Holdings
WNS
$3.24B
| – | – |
-1,134
| Closed | -$71.7K |
|
302
West Pharmaceutical
WST
$17.9B
| – | – |
-1,383
| Closed | -$487K |
|
|
X
303
DELISTED
US Steel
X
| – | – |
-6,313
| Closed | -$307K |
|
|
NARI
304
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-2,467
| Closed | -$160K |
|
|
AXNX
305
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-1,099
| Closed | -$68.4K |
|
|
EGRX
306
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-20,867
| Closed | -$109K |
|