VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+5.41%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
405
New
41
Increased
21
Reduced
83
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Barrett Business Services
BBSI
|
$1.37M |
| 3 |
Primoris Services
PRIM
|
$1.08M |
| 4 |
Pinduoduo
PDD
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$1.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$6.77M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$1.72M |
| 3 |
Super Micro Computer
SMCI
|
$1.7M |
| 4 |
Atkore
ATKR
|
$1.5M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $945K | 0.8% | 17,670 | – | – |
|
27
ADT
ADT
$7.14B
| – | – | 0 | – | – |
|
28
KB Home
KBH
$4.32B
| $876K | 0.74% | 12,476 +6,200 | +99% | +$435K |
|
29
Gulfport Energy Corp
GPOR
$3.06B
| $862K | 0.73% | 5,708 -1,300 | -19% | -$196K |
|
30
Prestige Consumer Healthcare
PBH
$3.35B
| $858K | 0.73% | 12,463 -9,900 | -44% | -$682K |
|
31
CareDx
CDNA
$727M
| $856K | 0.72% | 55,145 +17,000 | +45% | +$264K |
|
32
Blue Bird Corp
BLBD
$1.85B
| $854K | 0.72% | 15,863 +12,721 | +405% | +$685K |
|
33
BlackLine
BL
$3.36B
| $824K | 0.7% | 17,016 -6,835 | -29% | -$331K |
|
34
Cencora
COR
$56.5B
| $824K | 0.7% | 3,657 -705 | -16% | -$159K |
|
35
Ultra Clean Holdings
UCTT
$1.09B
| $800K | 0.68% | +16,333 | New | +$800K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $798K | 0.67% | 4,380 -1,415 | -24% | -$258K |
|
37
American Woodmark
AMWD
$941M
| $792K | 0.67% | 10,076 | – | – |
|
38
Thermon Group Holdings
THR
$877M
| $787K | 0.67% | 25,598 | – | – |
|
39
ANI Pharmaceuticals
ANIP
$2.03B
| $784K | 0.66% | 12,319 | – | – |
|
40
Reinsurance Group of America
RGA
$12.9B
| $780K | 0.66% | 3,800 | – | – |
|
41
Supernus Pharmaceuticals
SUPN
$2.53B
| $780K | 0.66% | 29,148 | – | – |
|
42
Ryder
R
$7.65B
| $763K | 0.65% | 6,156 | – | – |
|
43
Casey's General Stores
CASY
$18.4B
| $751K | 0.63% | 1,967 | – | – |
|
44
UFP Industries
UFPI
$5.91B
| $724K | 0.61% | 6,467 | – | – |
|
45
Moog
MOG.A
$6.2B
| $719K | 0.61% | +4,300 | New | +$719K |
|
46
Clearwater Paper
CLW
$347M
| $709K | 0.6% | 14,620 | – | – |
|
47
RingCentral
RNG
$2.76B
| $705K | 0.6% | 25,000 | – | – |
|
48
Pultegroup
PHM
$26B
| $696K | 0.59% | 6,323 -1,291 | -17% | -$142K |
|
49
Amazon
AMZN
$2.44T
| $688K | 0.58% | 3,560 +862 | +32% | +$167K |
|
50
Popular Inc
BPOP
$8.49B
| $672K | 0.57% | 7,600 | – | – |
|