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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola Consolidated
COKE
$10.2B
| $1.17M | 0.54% |
+2,832
| New | +$1.17M |
|
27
Yum China
YUMC
$16.3B
| $1.14M | 0.52% |
+24,048
| New | +$1.14M |
|
28
WESCO International
WCC
$10.6B
| $1.09M | 0.5% |
+9,145
| New | +$1.09M |
|
29
Portland General Electric
POR
$4.68B
| $1.08M | 0.5% |
+24,835
| New | +$1.08M |
|
30
Gulfport Energy Corp
GPOR
$3.01B
| $1.08M | 0.49% |
+12,172
| New | +$1.08M |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.02M | 0.47% |
+36,917
| New | +$1.02M |
|
32
Boise Cascade
BCC
$3.14B
| $998K | 0.46% |
+16,776
| New | +$998K |
|
33
Red Rock Resorts
RRR
$3.68B
| $973K | 0.45% |
+28,397
| New | +$973K |
|
34
MACOM Technology Solutions
MTSI
$9.69B
| $960K | 0.44% |
+18,532
| New | +$960K |
|
35
HUB Group
HUBG
$2.27B
| $947K | 0.44% |
+13,733
| New | +$947K |
|
36
Dick's Sporting Goods
DKS
$16.8B
| $914K | 0.42% |
+8,736
| New | +$914K |
|
|
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $887K | 0.41% |
+50,103
| New | +$887K |
|
38
Plains GP Holdings
PAGP
$3.71B
| $872K | 0.4% |
+79,885
| New | +$872K |
|
39
Ryerson Holding
RYI
$722M
| $864K | 0.4% |
+33,580
| New | +$864K |
|
40
Rush Enterprises Class A
RUSHA
$4.44B
| $851K | 0.39% |
+19,414
| New | +$851K |
|
41
Atkore
ATKR
$1.9B
| $825K | 0.38% |
+10,603
| New | +$825K |
|
42
Oxford Industries
OXM
$630M
| $786K | 0.36% |
+8,757
| New | +$786K |
|
43
The Mosaic Company
MOS
$10.4B
| $750K | 0.34% |
+15,522
| New | +$750K |
|
|
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $744K | 0.34% |
+2,674
| New | +$744K |
|
45
Boyd Gaming
BYD
$6.84B
| $742K | 0.34% |
+15,572
| New | +$742K |
|
46
H.B. Fuller
FUL
$3.18B
| $742K | 0.34% |
+12,354
| New | +$742K |
|
47
General Mills
GIS
$26.6B
| $741K | 0.34% |
+9,677
| New | +$741K |
|
48
Hancock Whitney
HWC
$5.28B
| $735K | 0.34% |
+16,051
| New | +$735K |
|
49
Vipshop
VIPS
$8.36B
| $720K | 0.33% |
+85,655
| New | +$720K |
|
50
Cytokinetics
CYTK
$5.98B
| $706K | 0.32% |
+14,581
| New | +$706K |
|