VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+5.41%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
405
New
41
Increased
21
Reduced
83
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Barrett Business Services
BBSI
|
$1.37M |
| 3 |
Primoris Services
PRIM
|
$1.08M |
| 4 |
Pinduoduo
PDD
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$1.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$6.77M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$1.72M |
| 3 |
Super Micro Computer
SMCI
|
$1.7M |
| 4 |
Atkore
ATKR
|
$1.5M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| – | – | 0 | – | – |
|
52
Abercrombie & Fitch
ANF
$4.46B
| – | – | -2,572 | Closed | -$322K |
|
53
Comfort Systems
FIX
$24.8B
| $623K | 0.53% | 2,049 -996 | -33% | -$303K |
|
54
Progress Software
PRGS
$2B
| $615K | 0.52% | 11,330 | – | – |
|
55
Trinity Capital
TRIN
$1.14B
| $615K | 0.52% | 43,461 | – | – |
|
56
Deckers Outdoor
DECK
$17.7B
| $612K | 0.52% | 632 -167 | -21% | -$162K |
|
57
Frontdoor
FTDR
$4.43B
| $592K | 0.5% | 17,524 | – | – |
|
58
Cigna
CI
$80.3B
| $583K | 0.49% | 1,764 -532 | -23% | -$176K |
|
59
Preferred Bank
PFBC
$1.17B
| $577K | 0.49% | 7,638 | – | – |
|
60
Church & Dwight Co
CHD
$22.7B
| $570K | 0.48% | 5,500 | – | – |
|
61
Liberty Media Series A
FWONA
$22.5B
| $560K | 0.47% | 8,722 | – | – |
|
62
TransAlta
TAC
$3.65B
| $559K | 0.47% | 78,983 +38,261 | +94% | +$271K |
|
63
RLI Corp
RLI
$6.22B
| $553K | 0.47% | 3,933 | – | – |
|
|
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $552K | 0.47% | +6,100 | New | +$552K |
|
65
Neurocrine Biosciences
NBIX
$13.8B
| $549K | 0.46% | 3,985 | – | – |
|
66
Motorola Solutions
MSI
$78.7B
| $545K | 0.46% | 1,412 +787 | +126% | +$304K |
|
|
PRSU
67
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $534K | 0.45% | 15,711 +3,800 | +32% | +$129K |
|
68
J&J Snack Foods
JJSF
$2.17B
| $523K | 0.44% | 3,218 | – | – |
|
69
Warrior Met Coal
HCC
$3.21B
| $519K | 0.44% | 8,266 -17,896 | -68% | -$1.12M |
|
70
John B. Sanfilippo & Son
JBSS
$756M
| $509K | 0.43% | 5,239 | – | – |
|
71
Boise Cascade
BCC
$3.25B
| $506K | 0.43% | 4,247 -4,364 | -51% | -$520K |
|
72
MPLX
MPLX
$51.8B
| $494K | 0.42% | 11,600 | – | – |
|
73
Golub Capital BDC
GBDC
$3.97B
| $490K | 0.41% | 31,186 | – | – |
|
74
Madison Square Garden
MSGS
$4.75B
| $488K | 0.41% | 2,592 | – | – |
|
75
Chemed
CHE
$6.67B
| $486K | 0.41% | 895 | – | – |
|