VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+15.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.91M
(+7.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
405
New
60
Increased
25
Reduced
45
Closed
44
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
ADMA Biologics
ADMA
|
$1.56M |
| 3 |
Collegium Pharmaceutical
COLL
|
$849K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$802K |
| 5 |
M/I Homes
MHO
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vipshop
VIPS
|
$1.49M |
| 3 |
Anika Therapeutics
ANIK
|
$1.15M |
| 4 |
Haemonetics
HAE
|
$1.13M |
| 5 |
Pinduoduo
PDD
|
$1.04M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultra Clean Holdings
UCTT
$1.06B
| $652K | 0.51% |
16,333
| – | – |
|
52
Motorola Solutions
MSI
$79B
| $635K | 0.5% |
1,412
| – | – |
|
53
Preferred Bank
PFBC
$1.17B
| $613K | 0.48% |
7,638
| – | – |
|
54
Pultegroup
PHM
$26.3B
| $612K | 0.48% |
4,261
-2,062
| -33% | -$296K |
|
55
Aurinia Pharmaceuticals
AUPH
$1.58B
| $607K | 0.48% |
82,828
| – | – |
|
56
Trinity Capital
TRIN
$1.14B
| $590K | 0.46% |
43,461
| – | – |
|
57
OGE Energy
OGE
$8.92B
| $586K | 0.46% |
+14,274
| New | +$586K |
|
58
RLI Corp
RLI
$6.17B
| $579K | 0.46% |
7,466
-400
| -5% | -$31K |
|
59
Church & Dwight Co
CHD
$22.7B
| $576K | 0.45% |
5,500
| – | – |
|
60
Eagle Materials
EXP
$7.27B
| $575K | 0.45% |
2,000
| – | – |
|
61
Liberty Media Series A
FWONA
$22.5B
| $566K | 0.45% |
7,914
-808
| -9% | -$57.8K |
|
|
PRSU
62
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $563K | 0.44% |
15,711
| – | – |
|
63
J&J Snack Foods
JJSF
$2.12B
| $554K | 0.44% |
3,218
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $552K | 0.43% |
3,882
+3,072
| +379% | +$437K |
|
65
Casey's General Stores
CASY
$18.5B
| $551K | 0.43% |
1,467
-500
| -25% | -$188K |
|
66
Reynolds Consumer Products
REYN
$4.94B
| $551K | 0.43% |
17,702
+4,086
| +30% | +$127K |
|
67
Phibro Animal Health
PAHC
$1.55B
| $548K | 0.43% |
24,344
+9,600
| +65% | +$216K |
|
68
Arcosa
ACA
$4.74B
| $540K | 0.42% |
5,700
| – | – |
|
69
Madison Square Garden
MSGS
$4.71B
| $540K | 0.42% |
2,592
| – | – |
|
70
Chemed
CHE
$6.7B
| $538K | 0.42% |
895
| – | – |
|
71
Cintas
CTAS
$82.9B
| $536K | 0.42% |
2,604
| – | – |
|
72
NetApp
NTAP
$23.2B
| $531K | 0.42% |
4,300
+2,700
| +169% | +$333K |
|
|
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $527K | 0.41% |
6,100
| – | – |
|
74
Deckers Outdoor
DECK
$18.3B
| $525K | 0.41% |
3,292
-500
| -13% | -$79.7K |
|
75
SSR Mining
SSRM
$4.13B
| $520K | 0.41% |
+91,500
| New | +$520K |
|