VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+4.99%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$4.45M
(+3.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.77M |
| 3 |
iQIYI
IQ
|
$2.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.25M |
| 5 |
Unum
UNM
|
$1.16M |
Top Sells
| 1 |
Yum China
YUMC
|
$2.4M |
| 2 |
Rambus
RMBS
|
$1.45M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.05M |
| 5 |
HUB Group
HUBG
|
$962K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rambus
RMBS
$8.13B
| $1.16M | 0.79% |
18,125
-22,601
| -55% | -$1.45M |
|
|
27
Unum
UNM
$12.3B
| $1.16M | 0.79% |
+24,327
| New | +$1.16M |
|
28
Ryder
R
$7.65B
| $1.15M | 0.78% |
13,608
| – | – |
|
29
Boise Cascade
BCC
$3.34B
| $1.15M | 0.78% |
12,761
| – | – |
|
30
Gulfport Energy Corp
GPOR
$3.06B
| $1.11M | 0.75% |
10,569
| – | – |
|
31
Boyd Gaming
BYD
$6.92B
| $1.11M | 0.75% |
15,966
| – | – |
|
32
Merit Medical Systems
MMSI
$5.49B
| $1.07M | 0.72% |
12,739
| – | – |
|
33
O-I Glass
OI
$1.96B
| $1.03M | 0.7% |
48,391
| – | – |
|
|
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1M | 0.68% |
61,929
| – | – |
|
35
GMS Inc
GMS
| $1M | 0.68% |
14,469
| – | – |
|
36
Plains GP Holdings
PAGP
$3.63B
| $943K | 0.64% |
63,597
-13,283
| -17% | -$197K |
|
37
Ryerson Holding
RYI
$746M
| $910K | 0.62% |
20,985
-11,332
| -35% | -$492K |
|
38
Supernus Pharmaceuticals
SUPN
$2.57B
| $876K | 0.6% |
29,148
+6,716
| +30% | +$202K |
|
39
Vishay Intertechnology
VSH
$2.11B
| $849K | 0.58% |
28,888
-1,144
| -4% | -$33.6K |
|
|
CDMO
40
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $845K | 0.57% |
60,469
| – | – |
|
41
Merck
MRK
$211B
| $838K | 0.57% |
7,265
| – | – |
|
42
Graphic Packaging
GPK
$6.26B
| $824K | 0.56% |
34,278
| – | – |
|
43
Manhattan Associates
MANH
$12.9B
| $799K | 0.54% |
3,998
| – | – |
|
44
Hilton Grand Vacations
HGV
$4.17B
| $794K | 0.54% |
17,467
| – | – |
|
|
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $785K | 0.53% |
2,752
| – | – |
|
46
Penumbra
PEN
$11B
| $761K | 0.52% |
2,212
| – | – |
|
47
Apple
AAPL
$3.55T
| $757K | 0.51% |
3,902
| – | – |
|
48
Oxford Industries
OXM
$639M
| $749K | 0.51% |
7,611
-1,419
| -16% | -$140K |
|
49
WESCO International
WCC
$10.6B
| $748K | 0.51% |
4,179
-4,398
| -51% | -$788K |
|
50
ProPetro Holding
PUMP
$501M
| $748K | 0.51% |
90,810
| – | – |
|