VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+8.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.43M |
| 2 |
Vipshop
VIPS
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Thermon Group Holdings
THR
|
$1.13M |
| 5 |
O-I Glass
OI
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.73M |
| 2 |
Genworth Financial
GNW
|
$2.34M |
| 3 |
ICICI Bank
IBN
|
$2.12M |
| 4 |
Flowers Foods
FLO
|
$1.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.45M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $773K | 0.54% | 7,265 -1,231 | -14% | -$131K |
|
|
ROCC
52
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $772K | 0.54% | 18,898 -738 | -4% | -$30.1K |
|
53
Hershey
HSY
$37.3B
| $768K | 0.54% | 3,017 | – | – |
|
54
Asbury Automotive
ABG
$4.95B
| $760K | 0.53% | 3,617 +199 | +6% | +$41.8K |
|
55
WaFd
WAFD
$2.48B
| $759K | 0.53% | 25,183 -18,554 | -42% | -$559K |
|
56
EXL Service
EXLS
$7.07B
| $753K | 0.53% | 4,653 -5,129 | -52% | -$830K |
|
57
BJs Wholesale Club
BJ
$12.9B
| $735K | 0.52% | 9,667 +1,553 | +19% | +$118K |
|
|
58
Genworth Financial
GNW
$3.52B
| $733K | 0.51% | 46,025 -146,679 | -76% | -$2.34M |
|
59
Silgan Holdings
SLGN
$5.02B
| $692K | 0.48% | 12,889 -67 | -0.5% | -$3.6K |
|
60
Vishay Intertechnology
VSH
$2.1B
| $679K | 0.48% | 30,032 +12,504 | +71% | +$283K |
|
61
H.B. Fuller
FUL
$3.29B
| $676K | 0.47% | 9,883 -2,471 | -20% | -$169K |
|
62
Cathay General Bancorp
CATY
$3.45B
| $675K | 0.47% | 19,542 -13,019 | -40% | -$449K |
|
63
ProPetro Holding
PUMP
$530M
| $653K | 0.46% | +90,810 | New | +$653K |
|
64
Progress Software
PRGS
$2B
| $651K | 0.46% | 11,330 +1,818 | +19% | +$104K |
|
65
Conagra Brands
CAG
$9.16B
| $646K | 0.45% | 17,194 | – | – |
|
66
Apple
AAPL
$3.45T
| $643K | 0.45% | 3,902 | – | – |
|
|
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $640K | 0.45% | 25,736 -886 | -3% | -$22K |
|
68
Box
BOX
$4.73B
| $637K | 0.45% | 23,784 +566 | +2% | +$15.2K |
|
69
Emcor
EME
$27.8B
| $633K | 0.44% | 3,895 -152 | -4% | -$24.7K |
|
70
Manhattan Associates
MANH
$13B
| $619K | 0.43% | 3,998 +640 | +19% | +$99.1K |
|
71
Penumbra
PEN
$10.6B
| $616K | 0.43% | 2,212 +90 | +4% | +$25.1K |
|
72
Otter Tail
OTTR
$3.52B
| $614K | 0.43% | 8,490 -292 | -3% | -$21.1K |
|
73
Cigna
CI
$80.3B
| $608K | 0.43% | 2,378 | – | – |
|
74
Cadence Design Systems
CDNS
$95.5B
| $601K | 0.42% | 2,863 | – | – |
|
75
Tetra Tech
TTEK
$9.57B
| $600K | 0.42% | 4,086 +293 | +8% | +$43K |
|