VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+13.31%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$67.6M
(-31%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-54.39%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Yum China
YUMC
|
$1.56M |
| 3 |
Intapp
INTA
|
$1.05M |
| 4 |
Cigna
CI
|
$788K |
| 5 |
Conagra Brands
CAG
|
$665K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$74.4M |
| 2 |
ICICI Bank
IBN
|
$2.01M |
| 3 |
Portland General Electric
POR
|
$989K |
| 4 |
The Mosaic Company
MOS
|
$750K |
| 5 |
Vipshop
VIPS
|
$720K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Virtu Financial
VIRT
$3.51B
| – | – |
-2,319
| Closed | -$48K |
|
377
Verizon
VZ
$184B
| – | – |
-5,073
| Closed | -$193K |
|
378
WD-40
WDFC
$2.9B
| – | – |
-2,222
| Closed | -$390K |
|
379
Werner Enterprises
WERN
$1.7B
| – | – |
-4,663
| Closed | -$175K |
|
380
Wipro
WIT
$29B
| – | – |
-19,922
| Closed | -$47K |
|
381
Xcel Energy
XEL
$42.8B
| – | – |
-3,307
| Closed | -$212K |
|
382
Zoom
ZM
$25B
| – | – |
-296
| Closed | -$22K |
|
383
Zoetis
ZTS
$67.6B
| – | – |
-273
| Closed | -$40K |
|
|
CTLT
384
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,207
| Closed | -$232K |
|
|
RCM
385
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-10,407
| Closed | -$193K |
|
|
EVA
386
DELISTED
Enviva Inc.
EVA
| – | – |
-1,572
| Closed | -$94K |
|
|
AIRC
387
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-1,237
| Closed | -$48K |
|
|
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-1,873
| Closed | -$121K |
|