VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+14.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
30
Reduced
77
Closed
121
Top Buys
| 1 |
Knife River
KNF
|
$1.33M |
| 2 |
Cencora
COR
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
Hancock Whitney
HWC
|
$921K |
| 5 |
RingCentral
RNG
|
$869K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 3 |
Pinduoduo
PDD
|
$1.05M |
| 4 |
Lear
LEA
|
$1.04M |
| 5 |
Boise Cascade
BCC
|
$853K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategic Education
STRA
$1.98B
| $1.1M | 0.78% |
10,534
| – | – |
|
27
HNI Corp
HNI
$2.07B
| $1.08M | 0.77% |
24,000
| – | – |
|
|
28
Cencora
COR
$56.8B
| $1.06M | 0.76% |
+4,362
| New | +$1.06M |
|
29
DocuSign
DOCU
$15.4B
| $1.05M | 0.75% |
17,670
+5,523
| +45% | +$329K |
|
30
NMI Holdings
NMIH
$3.05B
| $1.04M | 0.74% |
32,106
+1,410
| +5% | +$45.6K |
|
31
ADMA Biologics
ADMA
$4.06B
| $1.04M | 0.74% |
157,268
| – | – |
|
32
American Woodmark
AMWD
$922M
| $1.02M | 0.73% |
10,076
| – | – |
|
33
Supernus Pharmaceuticals
SUPN
$2.51B
| $994K | 0.71% |
29,148
| – | – |
|
34
Manhattan Associates
MANH
$12.7B
| $981K | 0.7% |
3,919
+400
| +11% | +$100K |
|
35
Comfort Systems
FIX
$24.8B
| $967K | 0.69% |
3,045
| – | – |
|
36
Emcor
EME
$27.9B
| $947K | 0.68% |
2,704
+730
| +37% | +$256K |
|
|
37
Hancock Whitney
HWC
$5.26B
| $921K | 0.66% |
+20,014
| New | +$921K |
|
38
Pultegroup
PHM
$26.6B
| $918K | 0.66% |
7,614
-572
| -7% | -$69K |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $875K | 0.63% |
5,795
+2,631
| +83% | +$397K |
|
|
40
RingCentral
RNG
$2.76B
| $869K | 0.62% |
+25,000
| New | +$869K |
|
41
ANI Pharmaceuticals
ANIP
$2.04B
| $852K | 0.61% |
12,319
| – | – |
|
42
Thermon Group Holdings
THR
$860M
| $838K | 0.6% |
25,598
| – | – |
|
43
American Airlines Group
AAL
$8.88B
| $837K | 0.6% |
+54,556
| New | +$837K |
|
44
Cigna
CI
$79.6B
| $834K | 0.6% |
2,296
-693
| -23% | -$252K |
|
45
Merck
MRK
$212B
| $805K | 0.58% |
6,099
+1,618
| +36% | +$213K |
|
46
UFP Industries
UFPI
$5.77B
| $796K | 0.57% |
6,467
| – | – |
|
47
Wabash National
WNC
$450M
| $791K | 0.57% |
26,424
| – | – |
|
48
Xerox
XRX
$477M
| $786K | 0.56% |
+43,907
| New | +$786K |
|
49
Deckers Outdoor
DECK
$18.5B
| $752K | 0.54% |
799
-46
| -5% | -$43.3K |
|
50
IBM
IBM
$226B
| $745K | 0.53% |
3,899
-254
| -6% | -$48.5K |
|