VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+8.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.43M |
| 2 |
Vipshop
VIPS
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Thermon Group Holdings
THR
|
$1.13M |
| 5 |
O-I Glass
OI
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.73M |
| 2 |
Genworth Financial
GNW
|
$2.34M |
| 3 |
ICICI Bank
IBN
|
$2.12M |
| 4 |
Flowers Foods
FLO
|
$1.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.45M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
76
The Marzetti Company Common Stock
MZTI
$5.03B
| $598K | 0.42% | 2,950 -101 | -3% | -$20.5K |
|
77
Natera
NTRA
$23.1B
| $597K | 0.42% | 10,758 +1,668 | +18% | +$92.6K |
|
|
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $597K | 0.42% | 2,752 +78 | +3% | +$16.9K |
|
79
American States Water
AWR
$2.87B
| $596K | 0.42% | 6,703 -230 | -3% | -$20.4K |
|
80
Kforce
KFRC
$606M
| $589K | 0.41% | 9,313 -1,338 | -13% | -$84.6K |
|
81
Liberty Media Series A
FWONA
$22.5B
| $589K | 0.41% | 8,722 -300 | -3% | -$20.3K |
|
82
John B. Sanfilippo & Son
JBSS
$756M
| $578K | 0.41% | 5,968 -1,013 | -15% | -$98.2K |
|
83
Comfort Systems
FIX
$24.8B
| $551K | 0.39% | 3,773 +602 | +19% | +$87.9K |
|
84
Avista
AVA
$2.96B
| $542K | 0.38% | 12,779 -440 | -3% | -$18.7K |
|
85
Idacorp
IDA
$6.76B
| $542K | 0.38% | 5,005 -172 | -3% | -$18.6K |
|
|
HTO
86
H2O America Common Stock
HTO
$1.78B
| $531K | 0.37% | 6,970 -240 | -3% | -$18.3K |
|
87
RLI Corp
RLI
$6.22B
| $523K | 0.37% | 3,933 -135 | -3% | -$17.9K |
|
88
UFP Industries
UFPI
$5.91B
| $514K | 0.36% | 6,467 +284 | +5% | +$22.6K |
|
89
Terex
TEX
$3.28B
| $508K | 0.36% | 10,493 +265 | +3% | +$12.8K |
|
90
Madison Square Garden
MSGS
$4.75B
| $505K | 0.35% | 2,592 -89 | -3% | -$17.3K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $494K | 0.35% | 601 | – | – |
|
92
Franklin Electric
FELE
$4.35B
| $493K | 0.35% | 5,236 +853 | +19% | +$80.3K |
|
93
Allete
ALE
$3.72B
| $489K | 0.34% | 7,596 -261 | -3% | -$16.8K |
|
94
Chemed
CHE
$6.67B
| $481K | 0.34% | 895 -30 | -3% | -$16.1K |
|
95
Gilead Sciences
GILD
$140B
| $479K | 0.34% | 5,776 | – | – |
|
96
West Pharmaceutical
WST
$17.8B
| $479K | 0.34% | 1,383 -47 | -3% | -$16.3K |
|
97
J&J Snack Foods
JJSF
$2.17B
| $477K | 0.33% | 3,218 -110 | -3% | -$16.3K |
|
98
ONE Gas
OGS
$4.59B
| $474K | 0.33% | 5,988 -206 | -3% | -$16.3K |
|
99
Safety Insurance
SAFT
$1.1B
| $473K | 0.33% | 6,345 -218 | -3% | -$16.2K |
|
100
Tenet Healthcare
THC
$16.3B
| $470K | 0.33% | 7,910 -309 | -4% | -$18.4K |
|