VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-0.81%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$239K
(-0.16%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$10.8M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$4.17M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.04M |
Top Sells
| 1 |
iQIYI
IQ
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 3 |
Starbucks
SBUX
|
$996K |
| 4 |
Plains GP Holdings
PAGP
|
$943K |
| 5 |
Ryerson Holding
RYI
|
$910K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cathay General Bancorp
CATY
$3.48B
| $491K | 0.33% |
14,116
| – | – |
|
77
Zeta Global
ZETA
$4.45B
| $490K | 0.33% |
58,677
-17,000
| -22% | -$142K |
|
78
Preferred Bank
PFBC
$1.19B
| $475K | 0.32% |
7,638
| – | – |
|
79
Silgan Holdings
SLGN
$4.8B
| $472K | 0.32% |
10,940
-1,949
| -15% | -$84K |
|
|
FINV
80
FinVolution Group
FINV
$1.97B
| $471K | 0.32% |
+94,530
| New | +$471K |
|
81
Idacorp
IDA
$6.76B
| $469K | 0.32% |
5,005
| – | – |
|
82
Franklin Electric
FELE
$4.35B
| $467K | 0.32% |
5,236
| – | – |
|
83
Chemed
CHE
$6.7B
| $465K | 0.32% |
895
| – | – |
|
|
NARI
84
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $463K | 0.32% |
7,084
+1,486
| +27% | +$97.2K |
|
85
Roper Technologies
ROP
$56.7B
| $459K | 0.31% |
947
-110
| -10% | -$53.3K |
|
86
Golub Capital BDC
GBDC
$3.94B
| $457K | 0.31% |
31,186
| – | – |
|
87
Madison Square Garden
MSGS
$4.71B
| $457K | 0.31% |
2,592
| – | – |
|
|
AYX
88
DELISTED
Alteryx, Inc.
AYX
| $455K | 0.31% |
+12,080
| New | +$455K |
|
89
Hershey
HSY
$37.6B
| $446K | 0.3% |
2,230
-260
| -10% | -$52K |
|
90
Pultegroup
PHM
$27.2B
| $439K | 0.3% |
5,926
-693
| -10% | -$51.3K |
|
91
Flowers Foods
FLO
$3.09B
| $438K | 0.3% |
19,748
| – | – |
|
92
Perdoceo Education
PRDO
$2.14B
| $434K | 0.3% |
25,404
| – | – |
|
93
Safety Insurance
SAFT
$1.09B
| $433K | 0.29% |
6,345
| – | – |
|
94
Roku
ROKU
$14.3B
| $424K | 0.29% |
+6,011
| New | +$424K |
|
95
Innoviva
INVA
$1.32B
| $422K | 0.29% |
32,458
| – | – |
|
|
HTO
96
H2O America Common Stock
HTO
$1.76B
| $419K | 0.29% |
6,970
| – | – |
|
97
Cisco
CSCO
$269B
| $411K | 0.28% |
7,649
-894
| -10% | -$48.1K |
|
98
ONE Gas
OGS
$4.51B
| $409K | 0.28% |
5,988
-1,719
| -22% | -$117K |
|
99
Allete
ALE
$3.7B
| $401K | 0.27% |
7,596
| – | – |
|
100
Grand Canyon Education
LOPE
$5.76B
| $397K | 0.27% |
3,396
| – | – |
|