VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+4.99%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$4.45M
(+3.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.77M |
| 3 |
iQIYI
IQ
|
$2.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.25M |
| 5 |
Unum
UNM
|
$1.16M |
Top Sells
| 1 |
Yum China
YUMC
|
$2.4M |
| 2 |
Rambus
RMBS
|
$1.45M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.05M |
| 5 |
HUB Group
HUBG
|
$962K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.9B
| $742K | 0.5% |
9,677
| – | – |
|
52
BlackLine
BL
$3.31B
| $740K | 0.5% |
+13,747
| New | +$740K |
|
53
Microsoft
MSFT
$3.67T
| $740K | 0.5% |
2,172
+1,220
| +128% | +$415K |
|
54
EXL Service
EXLS
$7.19B
| $703K | 0.48% |
23,265
| – | – |
|
55
John B. Sanfilippo & Son
JBSS
$747M
| $700K | 0.48% |
5,968
| – | – |
|
56
Box
BOX
$4.72B
| $699K | 0.47% |
23,784
| – | – |
|
57
Genworth Financial
GNW
$3.51B
| $677K | 0.46% |
135,376
+89,351
| +194% | +$447K |
|
58
Otter Tail
OTTR
$3.53B
| $670K | 0.46% |
8,490
| – | – |
|
59
Tetra Tech
TTEK
$9.33B
| $669K | 0.45% |
20,430
| – | – |
|
60
Cigna
CI
$82.1B
| $667K | 0.45% |
2,378
| – | – |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $663K | 0.45% |
54,662
+26,919
| +97% | +$327K |
|
62
Sibanye-Stillwater
SBSW
$6.09B
| $659K | 0.45% |
105,613
-66,627
| -39% | -$416K |
|
63
Progress Software
PRGS
$1.89B
| $658K | 0.45% |
11,330
| – | – |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $652K | 0.44% |
25,736
| – | – |
|
65
Zeta Global
ZETA
$4.48B
| $646K | 0.44% |
75,677
| – | – |
|
66
Tenet Healthcare
THC
$17.3B
| $644K | 0.44% |
7,910
| – | – |
|
67
UFP Industries
UFPI
$6.06B
| $628K | 0.43% |
6,467
| – | – |
|
68
Asbury Automotive
ABG
$5.04B
| $626K | 0.43% |
2,604
-1,013
| -28% | -$244K |
|
69
Hershey
HSY
$38B
| $622K | 0.42% |
2,490
-527
| -17% | -$132K |
|
70
Comfort Systems
FIX
$24.5B
| $620K | 0.42% |
3,773
| – | – |
|
71
Silgan Holdings
SLGN
$4.82B
| $604K | 0.41% |
12,889
| – | – |
|
|
MZTI
72
The Marzetti Company Common Stock
MZTI
$5.07B
| $593K | 0.4% |
2,950
| – | – |
|
73
ONE Gas
OGS
$4.54B
| $592K | 0.4% |
7,707
+1,719
| +29% | +$132K |
|
74
Liberty Media Series A
FWONA
$22.5B
| $590K | 0.4% |
9,110
| – | – |
|
75
Inspire Medical Systems
INSP
$2.55B
| $585K | 0.4% |
1,803
| – | – |
|