VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+9.26%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-20%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
198
Reduced
201
Closed
70
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.01M |
| 2 |
DoorDash
DASH
|
$1.82M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Cisco
CSCO
|
$1.7M |
| 5 |
State Street
STT
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| – | – | -1,134,000 | Closed | -$24.6M |
|
502
Exxon Mobil
XOM
$487B
| – | – | -13,151 | Closed | -$1.56M |
|
503
Y-mAbs Therapeutics
YMAB
$388M
| – | – | -36,751 | Closed | -$163K |
|
504
Yum China
YUMC
$16.4B
| – | – | -31,117 | Closed | -$1.62M |
|
505
Zentalis Pharmaceuticals
ZNTL
$122M
| – | – | -52,449 | Closed | -$83.4K |
|
|
VRN
506
DELISTED
Veren
VRN
| – | – | -32,167 | Closed | -$213K |
|
|
SMC
507
Summit Midstream Corporation
SMC
$282M
| – | – | -108,293 | Closed | -$3.67M |
|
|
XYZ
508
Block, Inc.
XYZ
$48.5B
| – | – | -16,028 | Closed | -$871K |
|
|
JQC.RT
509
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| – | – | -202,555 | Closed | -$6.08K |
|