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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$8.21B
| – | – |
-1,240
| Closed | -$171K |
|
677
Intapp
INTA
$3.64B
| – | – |
-7,280
| Closed | -$467K |
|
678
Innoviva
INVA
$1.31B
| – | – |
-18,458
| Closed | -$320K |
|
679
IonQ
IONQ
$12.5B
| – | – |
-4,999
| Closed | -$209K |
|
680
John B. Sanfilippo & Son
JBSS
$744M
| – | – |
-5,239
| Closed | -$456K |
|
681
J&J Snack Foods
JJSF
$2.12B
| – | – |
-3,218
| Closed | -$499K |
|
682
Johnson & Johnson
JNJ
$429B
| – | – |
-19
| Closed | -$2.75K |
|
683
Kirby Corp
KEX
$4.98B
| – | – |
-4,400
| Closed | -$466K |
|
684
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,016
| Closed | -$264K |
|
685
Knowles
KN
$1.84B
| – | – |
-18,100
| Closed | -$361K |
|
686
Knife River
KNF
$4.43B
| – | – |
-16,546
| Closed | -$1.68M |
|
687
Kroger
KR
$45.2B
| – | – |
-1,925
| Closed | -$118K |
|
688
Loews
L
$20.2B
| – | – |
-1,316
| Closed | -$111K |
|
|
MZTI
689
The Marzetti Company Common Stock
MZTI
$5.01B
| – | – |
-1,188
| Closed | -$206K |
|
690
Lennox International
LII
$19.7B
| – | – |
-408
| Closed | -$249K |
|
691
Lockheed Martin
LMT
$106B
| – | – |
-240
| Closed | -$117K |
|
692
Grand Canyon Education
LOPE
$5.8B
| – | – |
-3,396
| Closed | -$556K |
|
693
Lam Research
LRCX
$127B
| – | – |
-3,000
| Closed | -$217K |
|
694
Stride
LRN
$7.15B
| – | – |
-4,000
| Closed | -$416K |
|
695
Manhattan Associates
MANH
$12.5B
| – | – |
-2,831
| Closed | -$765K |
|
696
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-30
| Closed | -$8.37K |
|
697
Matsons
MATX
$3.27B
| – | – |
-2,400
| Closed | -$324K |
|
698
MediaAlpha
MAX
$629M
| – | – |
-15,198
| Closed | -$172K |
|
699
McKesson
MCK
$86.3B
| – | – |
-298
| Closed | -$170K |
|
700
Moody's
MCO
$89.7B
| – | – |
-1,089
| Closed | -$516K |
|