VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-1.68%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$240M
(+188%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
64.25%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
777
New
414
Increased
42
Reduced
13
Closed
237
Top Buys
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$32.2M |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$24.6M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$19M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$3.67M |
| 5 |
OCCI
OFS Credit Co
OCCI
|
$2.41M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$3.75M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Primoris Services
PRIM
|
$1.86M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 8.02% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$2.89B
| – | – |
-25,000
| Closed | -$875K |
|
527
Roper Technologies
ROP
$55.8B
| – | – |
-564
| Closed | -$293K |
|
528
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-5,949
| Closed | -$326K |
|
529
Safety Insurance
SAFT
$1.08B
| – | – |
-6,345
| Closed | -$523K |
|
530
Steelcase
SCS
$1.97B
| – | – |
-100,856
| Closed | -$1.19M |
|
531
SEI Investments
SEIC
$10.8B
| – | – |
-5,100
| Closed | -$421K |
|
532
SI-BONE Inc
SIBN
$703M
| – | – |
-13,950
| Closed | -$196K |
|
533
Silgan Holdings
SLGN
$4.83B
| – | – |
-3,190
| Closed | -$166K |
|
534
Sylvamo
SLVM
$1.83B
| – | – |
-3,700
| Closed | -$292K |
|
535
SmartFinancial
SMBK
$631M
| – | – |
-4,000
| Closed | -$124K |
|
536
Simon Property Group
SPG
$59.5B
| – | – |
-1,450
| Closed | -$250K |
|
537
SSR Mining
SSRM
$4.28B
| – | – |
-91,500
| Closed | -$637K |
|
538
Strategic Education
STRA
$1.96B
| – | – |
-4,034
| Closed | -$377K |
|
539
State Street
STT
$32B
| – | – |
-2,600
| Closed | -$255K |
|
540
Sunoco
SUN
$6.95B
| – | – |
-4,380
| Closed | -$225K |
|
541
SunCoke Energy
SXC
$667M
| – | – |
-49,700
| Closed | -$532K |
|
542
TransAlta
TAC
$3.64B
| – | – |
-96,983
| Closed | -$1.37M |
|
543
Tactile Systems Technology
TCMD
$300M
| – | – |
-27,931
| Closed | -$478K |
|
544
Atlassian
TEAM
$45.2B
| – | – |
-300
| Closed | -$73K |
|
545
Interface
TILE
$1.64B
| – | – |
-39,520
| Closed | -$962K |
|
546
Taylor Morrison
TMHC
$7.1B
| – | – |
-9,707
| Closed | -$594K |
|
547
Turning Point Brands
TPB
$1.82B
| – | – |
-8,800
| Closed | -$529K |
|
548
Targa Resources
TRGP
$34.9B
| – | – |
-1,200
| Closed | -$214K |
|
549
Twist Bioscience
TWST
$1.55B
| – | – |
-9,004
| Closed | -$418K |
|
550
Unisys
UIS
$277M
| – | – |
-57,500
| Closed | -$364K |
|