VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+14.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
30
Reduced
77
Closed
121
Top Buys
| 1 |
Knife River
KNF
|
$1.33M |
| 2 |
Cencora
COR
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
Hancock Whitney
HWC
|
$921K |
| 5 |
RingCentral
RNG
|
$869K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 3 |
Pinduoduo
PDD
|
$1.05M |
| 4 |
Lear
LEA
|
$1.04M |
| 5 |
Boise Cascade
BCC
|
$853K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryder
R
$7.55B
| $740K | 0.53% |
6,156
-4,324
| -41% | -$520K |
|
52
Reinsurance Group of America
RGA
$12.9B
| $733K | 0.52% |
3,800
| – | – |
|
|
53
Coca-Cola Consolidated
COKE
$10.1B
| $719K | 0.51% |
849
-1,540
| -64% | -$1.3M |
|
54
Red Rock Resorts
RRR
$3.66B
| $691K | 0.49% |
11,543
-7,514
| -39% | -$449K |
|
55
Perdoceo Education
PRDO
$2.14B
| $688K | 0.49% |
39,204
| – | – |
|
56
Popular Inc
BPOP
$8.48B
| $669K | 0.48% |
+7,600
| New | +$669K |
|
57
GMS Inc
GMS
$4.2B
| $660K | 0.47% |
6,779
| – | – |
|
58
Zeta Global
ZETA
$4.46B
| $641K | 0.46% |
58,677
| – | – |
|
59
Clearwater Paper
CLW
$345M
| $639K | 0.46% |
+14,620
| New | +$639K |
|
60
Trinity Capital
TRIN
$1.14B
| $638K | 0.46% |
43,461
| – | – |
|
61
Pure Storage
PSTG
$25.4B
| $635K | 0.45% |
12,218
-6,210
| -34% | -$323K |
|
62
Casey's General Stores
CASY
$18.5B
| $626K | 0.45% |
1,967
| – | – |
|
63
Loews
L
$20B
| $615K | 0.44% |
+7,850
| New | +$615K |
|
64
Progress Software
PRGS
$1.92B
| $604K | 0.43% |
11,330
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $601K | 0.43% |
1,238
+455
| +58% | +$221K |
|
66
Zymeworks
ZYME
$1.06B
| $593K | 0.42% |
56,363
| – | – |
|
67
Preferred Bank
PFBC
$1.16B
| $586K | 0.42% |
7,638
| – | – |
|
68
RLI Corp
RLI
$6.17B
| $584K | 0.42% |
3,933
| – | – |
|
69
Chemed
CHE
$6.71B
| $575K | 0.41% |
895
| – | – |
|
70
Church & Dwight Co
CHD
$22.7B
| $574K | 0.41% |
+5,500
| New | +$574K |
|
71
Frontdoor
FTDR
$4.47B
| $571K | 0.41% |
17,524
-6,500
| -27% | -$212K |
|
72
Amalgamated Financial
AMAL
$857M
| $566K | 0.4% |
23,600
+17,200
| +269% | +$413K |
|
73
John B. Sanfilippo & Son
JBSS
$745M
| $555K | 0.4% |
5,239
-260
| -5% | -$27.5K |
|
74
Neurocrine Biosciences
NBIX
$13.6B
| $550K | 0.39% |
3,985
| – | – |
|
75
Eagle Materials
EXP
$7.27B
| $544K | 0.39% |
+2,000
| New | +$544K |
|