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 | |
|---|---|---|---|---|---|---|
326
CONMED
CNMD
$1.69B
| $66K | 0.03% |
+818
| New | +$66K |
|
327
Independent Bank
INDB
$3.6B
| $63K | 0.03% |
+846
| New | +$63K |
|
328
Motorola Solutions
MSI
$79.7B
| $62K | 0.03% |
+277
| New | +$62K |
|
329
Surmodics
SRDX
$477M
| $61K | 0.03% |
+2,009
| New | +$61K |
|
330
American Tower
AMT
$91.4B
| $60K | 0.03% |
+280
| New | +$60K |
|
331
Quest Diagnostics
DGX
$20.1B
| $59K | 0.03% |
+482
| New | +$59K |
|
332
Take-Two Interactive
TTWO
$44.4B
| $59K | 0.03% |
+542
| New | +$59K |
|
333
Becton Dickinson
BDX
$54.8B
| $58K | 0.03% |
+259
| New | +$58K |
|
334
Qualcomm
QCOM
$172B
| $58K | 0.03% |
+509
| New | +$58K |
|
335
Franklin Covey
FC
$244M
| $55K | 0.03% |
+1,222
| New | +$55K |
|
336
Hackett Group
HCKT
$571M
| $55K | 0.03% |
+3,101
| New | +$55K |
|
337
Raymond James Financial
RJF
$34.1B
| $55K | 0.03% |
+556
| New | +$55K |
|
|
PFC
338
DELISTED
Premier Financial Corp. Common Stock
PFC
| $55K | 0.03% |
+2,158
| New | +$55K |
|
339
Extra Space Storage
EXR
$30.5B
| $54K | 0.02% |
+311
| New | +$54K |
|
340
NiSource
NI
$18.8B
| $53K | 0.02% |
+2,113
| New | +$53K |
|
|
SANW
341
DELISTED
S&W Seed Co
SANW
| $53K | 0.02% |
+3,857
| New | +$53K |
|
342
Bio-Rad Laboratories Class A
BIO
$7.83B
| $51K | 0.02% |
+123
| New | +$51K |
|
343
Amazon
AMZN
$2.51T
| $49K | 0.02% |
+438
| New | +$49K |
|
344
ASE Group
ASX
$22.4B
| $49K | 0.02% |
+9,862
| New | +$49K |
|
345
Premier
PINC
$2.17B
| $49K | 0.02% |
+1,431
| New | +$49K |
|
346
CION Investment
CION
$537M
| $48K | 0.02% |
+5,686
| New | +$48K |
|
347
SS&C Technologies
SSNC
$21.7B
| $48K | 0.02% |
+1,013
| New | +$48K |
|
348
Virtu Financial
VIRT
$3.42B
| $48K | 0.02% |
+2,319
| New | +$48K |
|
|
AIRC
349
DELISTED
Apartment Income REIT Corp.
AIRC
| $48K | 0.02% |
+1,237
| New | +$48K |
|
350
Wipro
WIT
$28.6B
| $47K | 0.02% |
+19,922
| New | +$47K |
|