VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+13.86%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$13.5M
(-9.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$1.3M |
| 2 |
Vipshop
VIPS
|
$1.17M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 5 |
Pinduoduo
PDD
|
$1.05M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.4M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$4.05M |
| 4 |
Starbucks
SBUX
|
$2.26M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.06M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.96B
| $1.04M | 0.78% |
7,363
| – | – |
|
27
Anika Therapeutics
ANIK
$133M
| $1.03M | 0.77% |
45,579
| – | – |
|
28
Beazer Homes USA
BZH
$792M
| $1.02M | 0.77% |
30,237
-3,329
| -10% | -$112K |
|
29
Red Rock Resorts
RRR
$3.71B
| $1.02M | 0.76% |
19,057
-10,000
| -34% | -$533K |
|
30
HNI Corp
HNI
$2.15B
| $1M | 0.75% |
24,000
| – | – |
|
31
Strategic Education
STRA
$1.96B
| $973K | 0.73% |
+10,534
| New | +$973K |
|
32
Commault Systems
CVLT
$7.98B
| $965K | 0.72% |
12,090
+8,204
| +211% | +$655K |
|
33
American Woodmark
AMWD
$1.01B
| $936K | 0.7% |
+10,076
| New | +$936K |
|
34
NMI Holdings
NMIH
$3.12B
| $911K | 0.68% |
30,696
| – | – |
|
35
Cigna
CI
$81.5B
| $895K | 0.67% |
2,989
+860
| +40% | +$258K |
|
36
Frontdoor
FTDR
$4.61B
| $846K | 0.63% |
+24,024
| New | +$846K |
|
37
Pultegroup
PHM
$27.9B
| $845K | 0.63% |
8,186
+2,260
| +38% | +$233K |
|
38
Supernus Pharmaceuticals
SUPN
$2.55B
| $844K | 0.63% |
29,148
| – | – |
|
39
Thermon Group Holdings
THR
$865M
| $834K | 0.62% |
25,598
-19,553
| -43% | -$637K |
|
40
UFP Industries
UFPI
$6.14B
| $812K | 0.61% |
6,467
| – | – |
|
41
Crescent Energy
CRGY
$2.3B
| $807K | 0.6% |
+61,084
| New | +$807K |
|
42
Manhattan Associates
MANH
$12.9B
| $758K | 0.57% |
3,519
-479
| -12% | -$103K |
|
43
DocuSign
DOCU
$16.3B
| $722K | 0.54% |
+12,147
| New | +$722K |
|
44
EXL Service
EXLS
$7.22B
| $718K | 0.54% |
23,265
| – | – |
|
45
ADMA Biologics
ADMA
$4.03B
| $711K | 0.53% |
157,268
+84,373
| +116% | +$381K |
|
46
Perdoceo Education
PRDO
$2.13B
| $688K | 0.52% |
39,204
+13,800
| +54% | +$242K |
|
47
ANI Pharmaceuticals
ANIP
$2.06B
| $679K | 0.51% |
12,319
| – | – |
|
48
IBM
IBM
$230B
| $679K | 0.51% |
4,153
+1,520
| +58% | +$249K |
|
49
Wabash National
WNC
$480M
| $677K | 0.51% |
26,424
+19,900
| +305% | +$510K |
|
50
Unum
UNM
$12.5B
| $670K | 0.5% |
14,825
-9,502
| -39% | -$430K |
|