VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+5.41%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
405
New
41
Increased
21
Reduced
83
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Barrett Business Services
BBSI
|
$1.37M |
| 3 |
Primoris Services
PRIM
|
$1.08M |
| 4 |
Pinduoduo
PDD
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$1.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$6.77M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$1.72M |
| 3 |
Super Micro Computer
SMCI
|
$1.7M |
| 4 |
Atkore
ATKR
|
$1.5M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$50.2B
| – | – | -1,220 | Closed | -$150K |
|
302
Vaxcyte
PCVX
$4B
| – | – | -3,178 | Closed | -$217K |
|
303
Pure Storage
PSTG
$25.4B
| – | – | -12,218 | Closed | -$635K |
|
304
Phillips 66
PSX
$54B
| – | – | -610 | Closed | -$99.6K |
|
|
305
Super Micro Computer
SMCI
$24.7B
| – | – | -1,681 | Closed | -$1.7M |
|
|
306
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – | -19,463 | Closed | -$1.37M |
|
307
Thor Industries
THO
$5.79B
| – | – | -1,970 | Closed | -$231K |
|
308
Tesla
TSLA
$1.08T
| – | – | -827 | Closed | -$145K |
|