VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+8.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.43M |
| 2 |
Vipshop
VIPS
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Thermon Group Holdings
THR
|
$1.13M |
| 5 |
O-I Glass
OI
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.73M |
| 2 |
Genworth Financial
GNW
|
$2.34M |
| 3 |
ICICI Bank
IBN
|
$2.12M |
| 4 |
Flowers Foods
FLO
|
$1.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.45M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.65B
| $1.21M | 0.85% | 13,608 +68 | +0.5% | +$6.07K |
|
27
Ryerson Holding
RYI
$734M
| $1.18M | 0.82% | 32,317 -1,263 | -4% | -$45.9K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.16M | 0.81% | 36,917 | – | – |
|
|
CDMO
29
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.13M | 0.79% | 60,469 -3,851 | -6% | -$72.2K |
|
30
Haemonetics
HAE
$2.63B
| $1.13M | 0.79% | 13,662 +7,746 | +131% | +$641K |
|
|
31
Thermon Group Holdings
THR
$877M
| $1.13M | 0.79% | +45,151 | New | +$1.13M |
|
32
Rush Enterprises Class A
RUSHA
$4.47B
| $1.1M | 0.77% | 20,194 +780 | +4% | +$42.6K |
|
|
33
O-I Glass
OI
$2B
| $1.1M | 0.77% | +48,391 | New | +$1.1M |
|
|
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.08M | 0.76% | 61,929 +526 | +0.9% | +$9.16K |
|
35
Boyd Gaming
BYD
$6.88B
| $1.02M | 0.72% | 15,966 +394 | +3% | +$25.3K |
|
36
Plains GP Holdings
PAGP
$3.82B
| $1.01M | 0.71% | 76,880 -3,005 | -4% | -$39.4K |
|
37
Dick's Sporting Goods
DKS
$17B
| $971K | 0.68% | 6,846 -1,890 | -22% | -$268K |
|
38
HUB Group
HUBG
$2.29B
| $962K | 0.67% | 11,461 +495 | +5% | +$41.6K |
|
39
Oxford Industries
OXM
$658M
| $953K | 0.67% | 9,030 +273 | +3% | +$28.8K |
|
40
Applied Industrial Technologies
AIT
$9.95B
| $947K | 0.66% | 6,663 +1,067 | +19% | +$152K |
|
41
Merit Medical Systems
MMSI
$5.36B
| $942K | 0.66% | 12,739 +558 | +5% | +$41.3K |
|
42
Graphic Packaging
GPK
$6.6B
| $874K | 0.61% | 34,278 +832 | +2% | +$21.2K |
|
43
Gulfport Energy Corp
GPOR
$3.06B
| $846K | 0.59% | 10,569 -1,603 | -13% | -$128K |
|
44
ASGN Inc
ASGN
$2.38B
| $841K | 0.59% | 10,176 +395 | +4% | +$32.7K |
|
45
GMS Inc
GMS
$4.2B
| $838K | 0.59% | 14,469 -565 | -4% | -$32.7K |
|
46
General Mills
GIS
$26.4B
| $827K | 0.58% | 9,677 | – | – |
|
47
Zeta Global
ZETA
$4.68B
| $820K | 0.57% | +75,677 | New | +$820K |
|
48
Supernus Pharmaceuticals
SUPN
$2.53B
| $813K | 0.57% | +22,432 | New | +$813K |
|
49
Boise Cascade
BCC
$3.25B
| $807K | 0.57% | 12,761 +427 | +3% | +$27K |
|
50
Hilton Grand Vacations
HGV
$4.24B
| $776K | 0.54% | 17,467 +1,218 | +7% | +$54.1K |
|