VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+13.86%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$13.5M
(-9.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$1.3M |
| 2 |
Vipshop
VIPS
|
$1.17M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 5 |
Pinduoduo
PDD
|
$1.05M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.4M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$4.05M |
| 4 |
Starbucks
SBUX
|
$2.26M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.06M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innoviva
INVA
$1.32B
| $521K | 0.39% |
32,458
| – | – |
|
77
Zeta Global
ZETA
$4.45B
| $518K | 0.39% |
58,677
| – | – |
|
78
Roper Technologies
ROP
$56.7B
| $516K | 0.39% |
947
| – | – |
|
79
Liberty Media Series A
FWONA
$22.5B
| $506K | 0.38% |
8,722
| – | – |
|
80
Silgan Holdings
SLGN
$4.8B
| $495K | 0.37% |
10,940
| – | – |
|
81
Idacorp
IDA
$6.76B
| $492K | 0.37% |
5,005
| – | – |
|
82
Molina Healthcare
MOH
$9.26B
| $491K | 0.37% |
1,360
+560
| +70% | +$202K |
|
83
Asbury Automotive
ABG
$5.09B
| $491K | 0.37% |
2,184
-420
| -16% | -$94.5K |
|
84
Thor Industries
THO
$5.91B
| $489K | 0.37% |
+4,136
| New | +$489K |
|
85
Merck
MRK
$210B
| $489K | 0.37% |
4,481
+1,660
| +59% | +$181K |
|
86
West Pharmaceutical
WST
$17.8B
| $487K | 0.36% |
1,383
| – | – |
|
87
Safety Insurance
SAFT
$1.07B
| $482K | 0.36% |
6,345
| – | – |
|
88
Axcelis
ACLS
$2.48B
| $473K | 0.35% |
3,647
-7,173
| -66% | -$930K |
|
89
Madison Square Garden
MSGS
$4.71B
| $471K | 0.35% |
2,592
| – | – |
|
90
Golub Capital BDC
GBDC
$3.94B
| $471K | 0.35% |
31,186
| – | – |
|
91
NiSource
NI
$18.8B
| $467K | 0.35% |
17,575
+8,475
| +93% | +$225K |
|
92
Otter Tail
OTTR
$3.54B
| $466K | 0.35% |
5,484
-1,500
| -21% | -$127K |
|
93
Allete
ALE
$3.7B
| $465K | 0.35% |
7,596
| – | – |
|
|
BELFB
94
Bel Fuse Class B
BELFB
$1.81B
| $461K | 0.35% |
+6,900
| New | +$461K |
|
95
CareDx
CDNA
$697M
| $458K | 0.34% |
+38,145
| New | +$458K |
|
|
HTO
96
H2O America Common Stock
HTO
$1.76B
| $455K | 0.34% |
6,970
| – | – |
|
97
Grand Canyon Education
LOPE
$5.76B
| $448K | 0.34% |
3,396
| – | – |
|
98
Flowers Foods
FLO
$3.09B
| $445K | 0.33% |
19,748
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.81T
| $442K | 0.33% |
3,164
+2,240
| +242% | +$313K |
|
100
Acushnet Holdings
GOLF
$4.47B
| $440K | 0.33% |
6,970
| – | – |
|