VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-1.69%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$74.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 3 |
ICICI Bank
IBN
|
$5.32M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.03M |
| 5 |
Archer Daniels Midland
ADM
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.34B
| $688K | 0.32% |
+12,181
| New | +$688K |
|
52
Coterra Energy
CTRA
$18.4B
| $680K | 0.31% |
+26,049
| New | +$680K |
|
53
Pinduoduo
PDD
$177B
| $677K | 0.31% |
+10,819
| New | +$677K |
|
54
Genworth Financial
GNW
$3.51B
| $674K | 0.31% |
+192,704
| New | +$674K |
|
55
Graphic Packaging
GPK
$6.19B
| $660K | 0.3% |
+33,446
| New | +$660K |
|
56
Kforce
KFRC
$575M
| $625K | 0.29% |
+10,651
| New | +$625K |
|
57
Preferred Bank
PFBC
$1.17B
| $625K | 0.29% |
+9,585
| New | +$625K |
|
|
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $619K | 0.28% |
+26,622
| New | +$619K |
|
|
ROCC
59
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $618K | 0.28% |
+19,636
| New | +$618K |
|
60
GMS Inc
GMS
$4.2B
| $602K | 0.28% |
+15,034
| New | +$602K |
|
61
BJs Wholesale Club
BJ
$12.7B
| $591K | 0.27% |
+8,114
| New | +$591K |
|
62
PJT Partners
PJT
$4.24B
| $580K | 0.27% |
+8,680
| New | +$580K |
|
63
Applied Industrial Technologies
AIT
$9.87B
| $575K | 0.26% |
+5,596
| New | +$575K |
|
64
Box
BOX
$4.69B
| $566K | 0.26% |
+23,218
| New | +$566K |
|
65
Hope Bancorp
HOPE
$1.42B
| $561K | 0.26% |
+44,392
| New | +$561K |
|
66
Silgan Holdings
SLGN
$4.77B
| $545K | 0.25% |
+12,956
| New | +$545K |
|
67
Otter Tail
OTTR
$3.51B
| $540K | 0.25% |
+8,782
| New | +$540K |
|
68
American States Water
AWR
$2.83B
| $540K | 0.25% |
+6,933
| New | +$540K |
|
69
Byline Bancorp
BY
$1.32B
| $539K | 0.25% |
+26,599
| New | +$539K |
|
70
Apple
AAPL
$3.54T
| $539K | 0.25% |
+3,902
| New | +$539K |
|
71
AllianceBernstein
AB
$4.37B
| $539K | 0.25% |
+15,364
| New | +$539K |
|
72
Safety Insurance
SAFT
$1.07B
| $535K | 0.25% |
+6,563
| New | +$535K |
|
73
Liberty Media Series A
FWONA
$22.5B
| $535K | 0.25% |
+10,179
| New | +$535K |
|
74
Hilton Grand Vacations
HGV
$4.2B
| $534K | 0.25% |
+16,249
| New | +$534K |
|
75
Cal-Maine
CALM
$5.36B
| $534K | 0.25% |
+9,614
| New | +$534K |
|