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
+$150M
Cap. Flow
-$81.6M
Cap. Flow %
-54.39%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

1
SBUX icon
Starbucks
SBUX
$2.26M
2
YUMC icon
Yum China
YUMC
$1.56M
3
INTA icon
Intapp
INTA
$1.05M
4
CI icon
Cigna
CI
$788K
5
CAG icon
Conagra Brands
CAG
$665K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$74.4M
2
IBN icon
ICICI Bank
IBN
$2.01M
3
POR icon
Portland General Electric
POR
$989K
4
MOS icon
The Mosaic Company
MOS
$750K
5
VIPS icon
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
MTSI icon
26
MACOM Technology Solutions
MTSI
$9.69B
$1.17M 0.78%
18,532
– –
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.15M 0.77%
61,403
+11,300
+23% +$212K
WCC icon
28
WESCO International
WCC
$10.6B
$1.14M 0.76%
9,145
– –
RRR icon
29
Red Rock Resorts
RRR
$3.68B
$1.14M 0.76%
28,397
– –
R icon
30
Ryder
R
$7.59B
$1.13M 0.75%
13,540
-4,383
-24% -$366K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.11M 0.74%
36,917
– –
ALHC icon
32
Alignment Healthcare
ALHC
$3.23B
$1.11M 0.74%
94,126
-11,096
-11% -$130K
OVV icon
33
Ovintiv
OVV
$10.6B
$1.1M 0.73%
21,667
-8,300
-28% -$421K
DKS icon
34
Dick's Sporting Goods
DKS
$16.8B
$1.05M 0.7%
8,736
– –
GNW icon
35
Genworth Financial
GNW
$3.51B
$1.02M 0.68%
192,704
– –
RYI icon
36
Ryerson Holding
RYI
$722M
$1.02M 0.68%
33,580
– –
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$4.44B
$1.01M 0.68%
19,414
– –
PAGP icon
38
Plains GP Holdings
PAGP
$3.71B
$994K 0.66%
79,885
– –
MRK icon
39
Merck
MRK
$210B
$943K 0.63%
8,496
+3,604
+74% +$400K
GPOR icon
40
Gulfport Energy Corp
GPOR
$3.01B
$896K 0.6%
12,172
– –
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$886K 0.59%
64,320
– –
FUL icon
42
H.B. Fuller
FUL
$3.18B
$885K 0.59%
12,354
– –
HUBG icon
43
HUB Group
HUBG
$2.27B
$872K 0.58%
10,966
-2,767
-20% -$220K
MMSI icon
44
Merit Medical Systems
MMSI
$5.34B
$860K 0.57%
12,181
– –
BYD icon
45
Boyd Gaming
BYD
$6.84B
$849K 0.57%
15,572
– –
BCC icon
46
Boise Cascade
BCC
$3.14B
$847K 0.56%
12,334
-4,442
-26% -$305K
OXM icon
47
Oxford Industries
OXM
$630M
$816K 0.54%
8,757
– –
GIS icon
48
General Mills
GIS
$26.6B
$811K 0.54%
9,677
– –
ASGN icon
49
ASGN Inc
ASGN
$2.35B
$797K 0.53%
9,781
-5,222
-35% -$425K
ROCC
50
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$794K 0.53%
19,636
– –
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