VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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
+$368M
(+188%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
65.16%
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 | |
|---|---|---|---|---|---|---|
626
National Beverage
FIZZ
$3.86B
| – | – |
-2,100
| Closed | -$89.6K |
|
627
Flowers Foods
FLO
$3.09B
| – | – |
-19,748
| Closed | -$408K |
|
628
Flowserve
FLS
$6.99B
| – | – |
-6,260
| Closed | -$360K |
|
629
Farmers National Banc Corp
FMNB
$566M
| – | – |
-9,800
| Closed | -$139K |
|
630
Fresenius Medical Care
FMS
$14.3B
| – | – |
-10,600
| Closed | -$240K |
|
631
Fox Class A
FOXA
$26.8B
| – | – |
-5,165
| Closed | -$251K |
|
632
Frontdoor
FTDR
$4.53B
| – | – |
-17,524
| Closed | -$958K |
|
633
Genesco
GCO
$341M
| – | – |
-8,446
| Closed | -$361K |
|
634
GE Aerospace
GE
$293B
| – | – |
-358
| Closed | -$59.7K |
|
635
Gildan
GIL
$7.9B
| – | – |
-3,679
| Closed | -$173K |
|
636
G-III Apparel Group
GIII
$1.17B
| – | – |
-15,000
| Closed | -$489K |
|
637
Globe Life
GL
$11.4B
| – | – |
-12,173
| Closed | -$1.36M |
|
638
General Motors
GM
$55B
| – | – |
-5,233
| Closed | -$279K |
|
639
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,150
| Closed | -$219K |
|
640
Granite Construction
GVA
$4.63B
| – | – |
-5,800
| Closed | -$509K |
|
641
HCA Healthcare
HCA
$95.4B
| – | – |
-318
| Closed | -$95.4K |
|
642
HNI Corp
HNI
$2.09B
| – | – |
-9,450
| Closed | -$476K |
|
643
HealthStream
HSTM
$832M
| – | – |
-5,015
| Closed | -$159K |
|
644
Hancock Whitney
HWC
$5.28B
| – | – |
-20,014
| Closed | -$1.1M |
|
|
645
ICICI Bank
IBN
$113B
| – | – |
-125,677
| Closed | -$3.75M |
|
646
Idacorp
IDA
$6.74B
| – | – |
-5,005
| Closed | -$547K |
|
647
Ingredion
INGR
$8.2B
| – | – |
-1,240
| Closed | -$171K |
|
648
Intapp
INTA
$3.63B
| – | – |
-7,280
| Closed | -$467K |
|
649
Innoviva
INVA
$1.32B
| – | – |
-18,458
| Closed | -$320K |
|
650
IonQ
IONQ
$12.2B
| – | – |
-4,999
| Closed | -$209K |
|