VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-0.81%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$239K
(-0.16%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$10.8M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$4.17M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.04M |
Top Sells
| 1 |
iQIYI
IQ
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 3 |
Starbucks
SBUX
|
$996K |
| 4 |
Plains GP Holdings
PAGP
|
$943K |
| 5 |
Ryerson Holding
RYI
|
$910K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 0.85% |
+17,020
| New | +$1.25M |
|
27
Thermon Group Holdings
THR
$845M
| $1.24M | 0.84% |
45,151
| – | – |
|
28
Rush Enterprises Class A
RUSHA
$4.53B
| $1.24M | 0.84% |
30,291
| – | – |
|
29
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.23M | 0.83% |
19,408
-6,574
| -25% | -$415K |
|
30
Haemonetics
HAE
$2.62B
| $1.22M | 0.83% |
13,662
| – | – |
|
31
Unum
UNM
$12.6B
| $1.2M | 0.81% |
24,327
| – | – |
|
32
Red Rock Resorts
RRR
$3.7B
| $1.19M | 0.81% |
29,057
| – | – |
|
33
Intapp
INTA
$3.67B
| $1.04M | 0.71% |
30,954
| – | – |
|
34
Lear
LEA
$5.91B
| $988K | 0.67% |
+7,363
| New | +$988K |
|
35
Boyd Gaming
BYD
$6.93B
| $971K | 0.66% |
15,966
| – | – |
|
36
ProPetro Holding
PUMP
$496M
| $965K | 0.66% |
90,810
| – | – |
|
37
GMS Inc
GMS
| $926K | 0.63% |
14,469
| – | – |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $857K | 0.58% |
25,736
| – | – |
|
39
Anika Therapeutics
ANIK
$129M
| $849K | 0.58% |
45,579
| – | – |
|
40
Beazer Homes USA
BZH
$781M
| $836K | 0.57% |
+33,566
| New | +$836K |
|
41
NMI Holdings
NMIH
$3.1B
| $832K | 0.57% |
+30,696
| New | +$832K |
|
42
HNI Corp
HNI
$2.14B
| $831K | 0.57% |
+24,000
| New | +$831K |
|
43
Supernus Pharmaceuticals
SUPN
$2.58B
| $804K | 0.55% |
29,148
| – | – |
|
44
Apple
AAPL
$3.56T
| $793K | 0.54% |
4,634
+732
| +19% | +$125K |
|
45
Manhattan Associates
MANH
$13B
| $790K | 0.54% |
3,998
| – | – |
|
46
Microsoft
MSFT
$3.68T
| $784K | 0.53% |
2,482
+310
| +14% | +$97.9K |
|
47
Janus International
JBI
$1.44B
| $782K | 0.53% |
+73,067
| New | +$782K |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $767K | 0.52% |
54,662
| – | – |
|
49
BlackLine
BL
$3.32B
| $763K | 0.52% |
13,747
| – | – |
|
50
ANI Pharmaceuticals
ANIP
$2.07B
| $715K | 0.49% |
+12,319
| New | +$715K |
|