VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+6.27%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.37%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
429
New
78
Increased
25
Reduced
46
Closed
54
Top Buys
| 1 |
Globe Life
GL
|
$1.36M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.19M |
| 3 |
DXC Technology
DXC
|
$1.18M |
| 4 |
Aecom
ACM
|
$1.14M |
| 5 |
Comfort Systems
FIX
|
$864K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
Taylor Morrison
TMHC
|
$1.08M |
| 3 |
ADMA Biologics
ADMA
|
$1.08M |
| 4 |
KB Home
KBH
|
$1.07M |
| 5 |
Kirby Corp
KEX
|
$1.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Taylor Morrison
TMHC
$6.67B
| $594K | 0.47% |
9,707
-17,637
| -65% | -$1.08M |
|
52
Motorola Solutions
MSI
$79B
| $593K | 0.46% |
1,282
-130
| -9% | -$60.1K |
|
53
OGE Energy
OGE
$8.92B
| $589K | 0.46% |
14,274
| – | – |
|
54
MasTec
MTZ
$14.2B
| $586K | 0.46% |
4,306
+2,676
| +164% | +$364K |
|
55
Dropbox
DBX
$7.82B
| $586K | 0.46% |
19,500
| – | – |
|
56
Madison Square Garden
MSGS
$4.71B
| $585K | 0.46% |
2,592
| – | – |
|
57
Campbell Soup
CPB
$10.1B
| $583K | 0.46% |
+13,915
| New | +$583K |
|
58
Casey's General Stores
CASY
$18.6B
| $581K | 0.46% |
1,467
| – | – |
|
59
Alliant Energy
LNT
$16.6B
| $579K | 0.45% |
+9,789
| New | +$579K |
|
60
Evergy
EVRG
$16.4B
| $579K | 0.45% |
+9,405
| New | +$579K |
|
61
Leonardo DRS
DRS
$11.1B
| $572K | 0.45% |
+17,710
| New | +$572K |
|
62
Natera
NTRA
$23B
| $564K | 0.44% |
3,566
| – | – |
|
|
GAP
63
The Gap, Inc.
GAP
$8.38B
| $563K | 0.44% |
+23,837
| New | +$563K |
|
64
Altria Group
MO
$112B
| $563K | 0.44% |
10,760
+5,310
| +97% | +$278K |
|
65
AllianceBernstein
AB
$4.37B
| $556K | 0.44% |
+15,000
| New | +$556K |
|
66
Grand Canyon Education
LOPE
$5.77B
| $556K | 0.44% |
3,396
| – | – |
|
67
Arcosa
ACA
$4.69B
| $551K | 0.43% |
5,700
| – | – |
|
68
Agree Realty
ADC
$7.96B
| $551K | 0.43% |
+7,815
| New | +$551K |
|
|
VLRS
69
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $549K | 0.43% |
+73,731
| New | +$549K |
|
70
Idacorp
IDA
$6.74B
| $547K | 0.43% |
5,005
| – | – |
|
71
Neurocrine Biosciences
NBIX
$13.5B
| $544K | 0.43% |
3,985
| – | – |
|
72
SunCoke Energy
SXC
$640M
| $532K | 0.42% |
+49,700
| New | +$532K |
|
73
Turning Point Brands
TPB
$1.75B
| $529K | 0.41% |
+8,800
| New | +$529K |
|
74
Community Trust Bancorp
CTBI
$1.05B
| $524K | 0.41% |
+9,880
| New | +$524K |
|
75
Safety Insurance
SAFT
$1.07B
| $523K | 0.41% |
6,345
| – | – |
|