VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-1.69%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$74.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 3 |
ICICI Bank
IBN
|
$5.32M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.03M |
| 5 |
Archer Daniels Midland
ADM
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intapp
INTA
$3.71B
| $533K | 0.24% |
+28,570
| New | +$533K |
|
77
California Water Service
CWT
$2.76B
| $531K | 0.24% |
+10,076
| New | +$531K |
|
78
John B. Sanfilippo & Son
JBSS
$746M
| $529K | 0.24% |
+6,981
| New | +$529K |
|
|
BPMC
79
DELISTED
Blueprint Medicines
BPMC
| $528K | 0.24% |
+8,007
| New | +$528K |
|
80
BioCryst Pharmaceuticals
BCRX
$1.73B
| $526K | 0.24% |
+41,708
| New | +$526K |
|
|
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
| $526K | 0.24% |
+7,463
| New | +$526K |
|
82
Asbury Automotive
ABG
$5.04B
| $516K | 0.24% |
+3,418
| New | +$516K |
|
83
Idacorp
IDA
$6.72B
| $513K | 0.24% |
+5,177
| New | +$513K |
|
84
Hawaiian Electric Industries
HE
$2.12B
| $507K | 0.23% |
+14,631
| New | +$507K |
|
|
PCSB
85
DELISTED
PCSB Financial Corporation
PCSB
| $506K | 0.23% |
+28,193
| New | +$506K |
|
86
Black Hills Corp
BKH
$4.33B
| $495K | 0.23% |
+7,303
| New | +$495K |
|
87
Avista
AVA
$2.94B
| $490K | 0.23% |
+13,219
| New | +$490K |
|
88
Tetra Tech
TTEK
$9.32B
| $488K | 0.22% |
+18,965
| New | +$488K |
|
89
Emcor
EME
$28.6B
| $467K | 0.21% |
+4,047
| New | +$467K |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5.02B
| $459K | 0.21% |
+3,051
| New | +$459K |
|
91
Capitol Federal Financial
CFFN
$847M
| $457K | 0.21% |
+55,091
| New | +$457K |
|
92
West Pharmaceutical
WST
$17.9B
| $448K | 0.21% |
+1,819
| New | +$448K |
|
93
Manhattan Associates
MANH
$12.5B
| $447K | 0.21% |
+3,358
| New | +$447K |
|
94
UFP Industries
UFPI
$5.94B
| $446K | 0.2% |
+6,183
| New | +$446K |
|
95
Golub Capital BDC
GBDC
$3.92B
| $445K | 0.2% |
+35,905
| New | +$445K |
|
96
Carter Bankshares
CARE
$445M
| $443K | 0.2% |
+27,541
| New | +$443K |
|
97
Insmed
INSM
$29.9B
| $439K | 0.2% |
+20,392
| New | +$439K |
|
98
Enphase Energy
ENPH
$4.71B
| $438K | 0.2% |
+1,578
| New | +$438K |
|
99
Haemonetics
HAE
$2.58B
| $438K | 0.2% |
+5,916
| New | +$438K |
|
100
ONE Gas
OGS
$4.48B
| $436K | 0.2% |
+6,194
| New | +$436K |
|