VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$9.97B
| $45K | 0.02% |
+961
| New | +$45K |
|
352
Northwest Natural Holdings
NWN
$1.69B
| $45K | 0.02% |
+1,038
| New | +$45K |
|
353
QuidelOrtho
QDEL
$1.89B
| $44K | 0.02% |
+611
| New | +$44K |
|
354
TSMC
TSM
$1.19T
| $41K | 0.02% |
+596
| New | +$41K |
|
355
KT
KT
$9.62B
| $41K | 0.02% |
+3,340
| New | +$41K |
|
356
Zoetis
ZTS
$67.5B
| $40K | 0.02% |
+273
| New | +$40K |
|
357
T-Mobile US
TMUS
$284B
| $40K | 0.02% |
+295
| New | +$40K |
|
358
Mastercard
MA
$535B
| $39K | 0.02% |
+138
| New | +$39K |
|
359
Comcast
CMCSA
$125B
| $38K | 0.02% |
+1,288
| New | +$38K |
|
360
Church & Dwight Co
CHD
$22.7B
| $38K | 0.02% |
+530
| New | +$38K |
|
361
Murphy USA
MUSA
$7.14B
| $37K | 0.02% |
+133
| New | +$37K |
|
362
STAG Industrial
STAG
$6.8B
| $36K | 0.02% |
+1,281
| New | +$36K |
|
|
DX
363
Dynex Capital
DX
$1.63B
| $36K | 0.02% |
+3,107
| New | +$36K |
|
364
Getty Images
GETY
$722M
| $35K | 0.02% |
+5,197
| New | +$35K |
|
365
CVS Health
CVS
$93.1B
| $31K | 0.01% |
+326
| New | +$31K |
|
366
Elevance Health
ELV
$72.4B
| $25K | 0.01% |
+55
| New | +$25K |
|
367
Labcorp
LH
$22.7B
| $24K | 0.01% |
+119
| New | +$24K |
|
368
Fidelity National Financial
FNF
$16.1B
| $24K | 0.01% |
+666
| New | +$24K |
|
369
Zoom
ZM
$25B
| $22K | 0.01% |
+296
| New | +$22K |
|
370
Akamai
AKAM
$11.1B
| $21K | 0.01% |
+261
| New | +$21K |
|
371
Masimo
MASI
$7.42B
| $16K | 0.01% |
+111
| New | +$16K |
|
372
Roper Technologies
ROP
$56.1B
| $15K | 0.01% |
+41
| New | +$15K |
|
373
BioNTech
BNTX
$24B
| $14K | 0.01% |
+104
| New | +$14K |
|
374
Southern Company
SO
$101B
| $13K | 0.01% |
+188
| New | +$13K |
|
375
SK Telecom
SKM
$8.27B
| $12K | 0.01% |
+617
| New | +$12K |
|