VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+15.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.5%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
405
New
60
Increased
30
Reduced
43
Closed
44
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
ADMA Biologics
ADMA
|
$1.56M |
| 3 |
Collegium Pharmaceutical
COLL
|
$849K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$802K |
| 5 |
M/I Homes
MHO
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vipshop
VIPS
|
$1.49M |
| 3 |
Anika Therapeutics
ANIK
|
$1.15M |
| 4 |
Haemonetics
HAE
|
$1.13M |
| 5 |
Pinduoduo
PDD
|
$1.04M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.59B
| $898K | 0.71% |
6,156
| – | – |
|
27
MGIC Investment
MTG
$6.47B
| $872K | 0.69% |
34,074
+13,100
| +62% | +$335K |
|
28
Moog
MOG.A
$6.11B
| $869K | 0.68% |
4,300
| – | – |
|
|
29
Collegium Pharmaceutical
COLL
$1.25B
| $849K | 0.67% |
+21,969
| New | +$849K |
|
30
Frontdoor
FTDR
$4.53B
| $841K | 0.66% |
17,524
| – | – |
|
31
BlackLine
BL
$3.26B
| $840K | 0.66% |
15,242
-1,774
| -10% | -$97.8K |
|
32
Reinsurance Group of America
RGA
$13B
| $828K | 0.65% |
3,800
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $823K | 0.65% |
4,960
+580
| +13% | +$96.2K |
|
|
PLYM
34
Plymouth Industrial REIT
PLYM
$978M
| $802K | 0.63% |
+35,500
| New | +$802K |
|
35
Comfort Systems
FIX
$24.7B
| $800K | 0.63% |
2,049
| – | – |
|
36
Cencora
COR
$57.2B
| $798K | 0.63% |
3,544
-113
| -3% | -$25.4K |
|
37
RingCentral
RNG
$2.74B
| $791K | 0.62% |
25,000
| – | – |
|
|
38
M/I Homes
MHO
$3.91B
| $788K | 0.62% |
+4,600
| New | +$788K |
|
39
Griffon
GFF
$3.58B
| $772K | 0.61% |
11,031
+6,103
| +124% | +$427K |
|
40
Progress Software
PRGS
$1.93B
| $763K | 0.6% |
11,330
| – | – |
|
41
Popular Inc
BPOP
$8.53B
| $762K | 0.6% |
7,600
| – | – |
|
42
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $762K | 0.6% |
24,274
+19,800
| +443% | +$621K |
|
43
Blue Bird Corp
BLBD
$1.83B
| $761K | 0.6% |
15,863
| – | – |
|
44
Merit Medical Systems
MMSI
$5.34B
| $759K | 0.6% |
7,679
+2,400
| +45% | +$237K |
|
45
Clear Secure
YOU
$3.45B
| $750K | 0.59% |
22,617
| – | – |
|
|
NXRT
46
NexPoint Residential Trust
NXRT
$849M
| $735K | 0.58% |
+16,700
| New | +$735K |
|
47
ANI Pharmaceuticals
ANIP
$2.06B
| $735K | 0.58% |
12,319
| – | – |
|
48
Prestige Consumer Healthcare
PBH
$3.29B
| $726K | 0.57% |
10,063
-2,400
| -19% | -$173K |
|
49
Camden Property Trust
CPT
$11.7B
| $706K | 0.56% |
+5,714
| New | +$706K |
|
50
Amazon
AMZN
$2.41T
| $656K | 0.52% |
3,520
-40
| -1% | -$7.45K |
|