VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+6.27%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.37%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
429
New
78
Increased
25
Reduced
46
Closed
54
Top Buys
| 1 |
Globe Life
GL
|
$1.36M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.19M |
| 3 |
DXC Technology
DXC
|
$1.18M |
| 4 |
Aecom
ACM
|
$1.14M |
| 5 |
Comfort Systems
FIX
|
$864K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
Taylor Morrison
TMHC
|
$1.08M |
| 3 |
ADMA Biologics
ADMA
|
$1.08M |
| 4 |
KB Home
KBH
|
$1.07M |
| 5 |
Kirby Corp
KEX
|
$1.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$13.8B
| – | – |
-5,880
| Closed | -$118K |
|
327
NVR
NVR
$22.6B
| – | – |
-30
| Closed | -$294K |
|
328
Pultegroup
PHM
$26.3B
| – | – |
-4,261
| Closed | -$612K |
|
|
PLYM
329
Plymouth Industrial REIT
PLYM
$978M
| – | – |
-35,500
| Closed | -$802K |
|
330
Real Brokerage
REAX
$1.1B
| – | – |
-21,169
| Closed | -$117K |
|
331
Stitch Fix
SFIX
$692M
| – | – |
-117,185
| Closed | -$330K |
|
332
Tri Pointe Homes
TPH
$3.09B
| – | – |
-4,700
| Closed | -$213K |
|
333
Trinity Capital
TRIN
$1.14B
| – | – |
-43,461
| Closed | -$590K |
|
334
Tetra Tech
TTEK
$9.45B
| – | – |
-8,305
| Closed | -$392K |
|
335
Ternium
TX
$6.63B
| – | – |
-3,015
| Closed | -$111K |
|
336
Textron
TXT
$14.2B
| – | – |
-2,200
| Closed | -$195K |
|
337
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-16,333
| Closed | -$652K |
|
338
UFP Industries
UFPI
$5.76B
| – | – |
-2,136
| Closed | -$280K |
|
|
UMH
339
UMH Properties
UMH
$1.28B
| – | – |
-14,600
| Closed | -$287K |
|
340
Virco
VIRC
$134M
| – | – |
-6,539
| Closed | -$90.3K |
|
341
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-28,255
| Closed | -$133K |
|
342
Wabash National
WNC
$451M
| – | – |
-6,524
| Closed | -$125K |
|
343
Xerox
XRX
$478M
| – | – |
-6,807
| Closed | -$70.7K |
|
344
Xylem
XYL
$34B
| – | – |
-1,100
| Closed | -$149K |
|
345
Zymeworks
ZYME
$1.07B
| – | – |
-9,819
| Closed | -$123K |
|
|
ZUO
346
DELISTED
Zuora, Inc.
ZUO
| – | – |
-49,900
| Closed | -$430K |
|
|
PETQ
347
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-13,700
| Closed | -$422K |
|