VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+4.99%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$4.45M
(+3.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.77M |
| 3 |
iQIYI
IQ
|
$2.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.25M |
| 5 |
Unum
UNM
|
$1.16M |
Top Sells
| 1 |
Yum China
YUMC
|
$2.4M |
| 2 |
Rambus
RMBS
|
$1.45M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.05M |
| 5 |
HUB Group
HUBG
|
$962K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.86B
| $583K | 0.4% |
6,703
| – | – |
|
77
Conagra Brands
CAG
$9.07B
| $580K | 0.39% |
17,194
| – | – |
|
|
78
Magnolia Oil & Gas
MGY
$4.56B
| $571K | 0.39% |
27,306
-50,295
| -65% | -$1.05M |
|
79
Dick's Sporting Goods
DKS
$17.8B
| $553K | 0.38% |
4,181
-2,665
| -39% | -$352K |
|
80
Emcor
EME
$28.7B
| $550K | 0.37% |
2,974
-921
| -24% | -$170K |
|
81
Franklin Electric
FELE
$4.35B
| $539K | 0.37% |
5,236
| – | – |
|
82
RLI Corp
RLI
$6.22B
| $537K | 0.36% |
7,866
| – | – |
|
83
West Pharmaceutical
WST
$17.8B
| $529K | 0.36% |
1,383
| – | – |
|
84
Natera
NTRA
$22.9B
| $523K | 0.36% |
10,758
| – | – |
|
85
Pultegroup
PHM
$27.2B
| $514K | 0.35% |
+6,619
| New | +$514K |
|
86
Idacorp
IDA
$6.76B
| $514K | 0.35% |
5,005
| – | – |
|
87
J&J Snack Foods
JJSF
$2.11B
| $510K | 0.35% |
3,218
| – | – |
|
88
Roper Technologies
ROP
$56.7B
| $508K | 0.35% |
1,057
+1,016
| +2,478% | +$488K |
|
89
Avista
AVA
$2.97B
| $502K | 0.34% |
12,779
| – | – |
|
90
Wabash National
WNC
$464M
| $500K | 0.34% |
+19,488
| New | +$500K |
|
91
Flowers Foods
FLO
$3.09B
| $491K | 0.33% |
19,748
-4,525
| -19% | -$113K |
|
|
HTO
92
H2O America Common Stock
HTO
$1.76B
| $489K | 0.33% |
6,970
| – | – |
|
93
Madison Square Garden
MSGS
$4.71B
| $487K | 0.33% |
2,592
| – | – |
|
94
Chemed
CHE
$6.7B
| $485K | 0.33% |
895
| – | – |
|
95
Casey's General Stores
CASY
$18.5B
| $480K | 0.33% |
1,967
| – | – |
|
96
Goldman Sachs BDC
GSBD
$1.31B
| $464K | 0.32% |
+33,506
| New | +$464K |
|
97
Safety Insurance
SAFT
$1.09B
| $455K | 0.31% |
6,345
| – | – |
|
98
Cathay General Bancorp
CATY
$3.48B
| $454K | 0.31% |
14,116
-5,426
| -28% | -$175K |
|
99
Kforce
KFRC
$593M
| $454K | 0.31% |
7,238
-2,075
| -22% | -$130K |
|
100
Cisco
CSCO
$269B
| $442K | 0.3% |
8,543
+2,000
| +31% | +$103K |
|