VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$127M
(+7.5%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
405
New
60
Increased
30
Reduced
43
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 | |
|---|---|---|---|---|---|---|
301
Saic
SAIC
$5.35B
| – | – |
-2,430
| Closed | -$286K |
|
302
Steel Dynamics
STLD
$19.1B
| – | – |
-1,500
| Closed | -$194K |
|
303
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-29,148
| Closed | -$780K |
|
304
Atlassian
TEAM
$44.8B
| – | – |
-530
| Closed | -$93.7K |
|
305
Terex
TEX
$3.23B
| – | – |
-3,392
| Closed | -$186K |
|
306
Tenet Healthcare
THC
$16.5B
| – | – |
-2,910
| Closed | -$387K |
|
307
Thermon Group Holdings
THR
$842M
| – | – |
-25,598
| Closed | -$787K |
|
308
Tootsie Roll Industries
TR
$2.97B
| – | – |
-3,509
| Closed | -$107K |
|
309
Travelzoo
TZOO
$102M
| – | – |
-9,076
| Closed | -$68.9K |
|
|
310
Vipshop
VIPS
$8.36B
| – | – |
-114,537
| Closed | -$1.49M |
|
311
Valero Energy
VLO
$48.3B
| – | – |
-1,777
| Closed | -$279K |
|
312
Verisk Analytics
VRSK
$37.5B
| – | – |
-392
| Closed | -$106K |
|
313
Zscaler
ZS
$42.1B
| – | – |
-179
| Closed | -$34.4K |
|
314
Zeekr
ZK
$7.39B
| – | – |
-88
| Closed | -$1.66K |
|