VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-0.81%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$239K
(-0.16%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$10.8M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$4.17M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.04M |
Top Sells
| 1 |
iQIYI
IQ
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 3 |
Starbucks
SBUX
|
$996K |
| 4 |
Plains GP Holdings
PAGP
|
$943K |
| 5 |
Ryerson Holding
RYI
|
$910K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Grand Vacations
HGV
$4.18B
| $711K | 0.48% |
17,467
| – | – |
|
52
O-I Glass
OI
$1.96B
| $702K | 0.48% |
41,958
-6,433
| -13% | -$108K |
|
53
Rambus
RMBS
$8.08B
| $672K | 0.46% |
12,053
-6,072
| -34% | -$339K |
|
54
UFP Industries
UFPI
$6.05B
| $662K | 0.45% |
6,467
| – | – |
|
55
EXL Service
EXLS
$7.17B
| $652K | 0.44% |
23,265
| – | – |
|
56
Comfort Systems
FIX
$24.1B
| $643K | 0.44% |
3,773
| – | – |
|
57
Vishay Intertechnology
VSH
$2.11B
| $641K | 0.44% |
25,927
-2,961
| -10% | -$73.2K |
|
58
Emcor
EME
$27.4B
| $626K | 0.43% |
2,974
| – | – |
|
59
Magnolia Oil & Gas
MGY
$4.37B
| $626K | 0.43% |
27,306
| – | – |
|
60
Tetra Tech
TTEK
$9.37B
| $621K | 0.42% |
20,430
| – | – |
|
61
Cigna
CI
$81.9B
| $609K | 0.41% |
2,129
-249
| -10% | -$71.2K |
|
62
Trinity Capital
TRIN
$1.14B
| $605K | 0.41% |
+43,461
| New | +$605K |
|
63
Asbury Automotive
ABG
$5.06B
| $599K | 0.41% |
2,604
| – | – |
|
64
Progress Software
PRGS
$1.91B
| $596K | 0.41% |
11,330
| – | – |
|
65
Genworth Financial
GNW
$3.51B
| $580K | 0.39% |
98,982
-36,394
| -27% | -$213K |
|
66
Box
BOX
$4.75B
| $576K | 0.39% |
23,784
| – | – |
|
|
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $548K | 0.37% |
2,752
| – | – |
|
68
John B. Sanfilippo & Son
JBSS
$752M
| $543K | 0.37% |
5,499
-469
| -8% | -$46.3K |
|
69
RLI Corp
RLI
$6.16B
| $534K | 0.36% |
7,866
| – | – |
|
70
Casey's General Stores
CASY
$18.6B
| $534K | 0.36% |
1,967
| – | – |
|
71
Otter Tail
OTTR
$3.53B
| $530K | 0.36% |
6,984
-1,506
| -18% | -$114K |
|
72
American States Water
AWR
$2.87B
| $527K | 0.36% |
6,703
| – | – |
|
73
J&J Snack Foods
JJSF
$2.14B
| $527K | 0.36% |
3,218
| – | – |
|
74
West Pharmaceutical
WST
$18B
| $519K | 0.35% |
1,383
| – | – |
|
75
Liberty Media Series A
FWONA
$22.4B
| $493K | 0.34% |
8,722
-388
| -4% | -$21.9K |
|