VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+13.86%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$13.5M
(-9.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$1.3M |
| 2 |
Vipshop
VIPS
|
$1.17M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 5 |
Pinduoduo
PDD
|
$1.05M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.4M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$4.05M |
| 4 |
Starbucks
SBUX
|
$2.26M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.06M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.55B
| $661K | 0.5% |
98,982
| – | – |
|
52
Pure Storage
PSTG
$25.7B
| $657K | 0.49% |
18,428
+10,178
| +123% | +$363K |
|
53
Westamerica Bancorp
WABC
$1.28B
| $654K | 0.49% |
+11,594
| New | +$654K |
|
54
Trinity Capital
TRIN
$1.14B
| $631K | 0.47% |
43,461
| – | – |
|
55
Cathay General Bancorp
CATY
$3.48B
| $629K | 0.47% |
14,116
| – | – |
|
56
Comfort Systems
FIX
$25.5B
| $626K | 0.47% |
3,045
-728
| -19% | -$150K |
|
57
Progress Software
PRGS
$1.9B
| $615K | 0.46% |
11,330
| – | – |
|
58
Reinsurance Group of America
RGA
$13.1B
| $615K | 0.46% |
+3,800
| New | +$615K |
|
59
Box
BOX
$4.74B
| $609K | 0.46% |
23,784
| – | – |
|
60
Granite Ridge Resources
GRNT
$711M
| $603K | 0.45% |
+100,168
| New | +$603K |
|
61
Zymeworks
ZYME
$1.07B
| $586K | 0.44% |
+56,363
| New | +$586K |
|
62
Magnolia Oil & Gas
MGY
$4.56B
| $581K | 0.44% |
27,306
| – | – |
|
63
John B. Sanfilippo & Son
JBSS
$741M
| $567K | 0.42% |
5,499
| – | – |
|
64
Deckers Outdoor
DECK
$18.4B
| $565K | 0.42% |
5,070
+3,174
| +167% | +$354K |
|
65
GMS Inc
GMS
$4.2B
| $559K | 0.42% |
6,779
-7,690
| -53% | -$634K |
|
66
Preferred Bank
PFBC
$1.19B
| $558K | 0.42% |
7,638
| – | – |
|
67
Tetra Tech
TTEK
$9.37B
| $554K | 0.41% |
16,580
-3,850
| -19% | -$129K |
|
68
Casey's General Stores
CASY
$18.5B
| $540K | 0.4% |
1,967
| – | – |
|
69
American States Water
AWR
$2.86B
| $539K | 0.4% |
6,703
| – | – |
|
70
J&J Snack Foods
JJSF
$2.11B
| $538K | 0.4% |
3,218
| – | – |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $531K | 0.4% |
46,917
-7,745
| -14% | -$87.6K |
|
72
Intapp
INTA
$3.72B
| $526K | 0.39% |
13,837
-17,117
| -55% | -$651K |
|
73
Neurocrine Biosciences
NBIX
$13.9B
| $525K | 0.39% |
3,985
+1,604
| +67% | +$211K |
|
74
RLI Corp
RLI
$6.22B
| $524K | 0.39% |
7,866
| – | – |
|
75
Chemed
CHE
$6.7B
| $523K | 0.39% |
895
| – | – |
|