VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+14.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$6.35M
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121
Top Buys
| 1 |
Knife River
KNF
|
$1.33M |
| 2 |
Cencora
COR
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
Hancock Whitney
HWC
|
$921K |
| 5 |
RingCentral
RNG
|
$869K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 3 |
Pinduoduo
PDD
|
$1.05M |
| 4 |
Lear
LEA
|
$1.04M |
| 5 |
Boise Cascade
BCC
|
$853K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.26B
| $527K | 0.38% |
1,283
-77
| -6% | -$31.6K |
|
77
Safety Insurance
SAFT
$1.09B
| $521K | 0.37% |
6,345
| – | – |
|
78
Golub Capital BDC
GBDC
$3.94B
| $519K | 0.37% |
31,186
| – | – |
|
79
Liberty Media Series A
FWONA
$22.5B
| $512K | 0.37% |
8,722
| – | – |
|
80
Cintas
CTAS
$83.4B
| $510K | 0.36% |
2,968
+1,448
| +95% | +$249K |
|
81
O'Reilly Automotive
ORLY
$89.1B
| $489K | 0.35% |
6,495
-330
| -5% | -$24.8K |
|
82
Amazon
AMZN
$2.51T
| $487K | 0.35% |
2,698
+805
| +43% | +$145K |
|
83
Unum
UNM
$12.4B
| $483K | 0.35% |
9,005
-5,820
| -39% | -$312K |
|
84
MPLX
MPLX
$51.8B
| $482K | 0.34% |
+11,600
| New | +$482K |
|
85
Clear Secure
YOU
$3.41B
| $481K | 0.34% |
22,617
+5,146
| +29% | +$109K |
|
86
Roper Technologies
ROP
$56.7B
| $480K | 0.34% |
856
-91
| -10% | -$51K |
|
87
Madison Square Garden
MSGS
$4.71B
| $478K | 0.34% |
2,592
| – | – |
|
88
Intapp
INTA
$3.72B
| $475K | 0.34% |
13,837
| – | – |
|
|
PRSU
89
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $470K | 0.34% |
11,911
+6,511
| +121% | +$257K |
|
90
Flowers Foods
FLO
$3.09B
| $469K | 0.34% |
19,748
| – | – |
|
91
MGIC Investment
MTG
$6.56B
| $469K | 0.34% |
+20,974
| New | +$469K |
|
92
J&J Snack Foods
JJSF
$2.11B
| $465K | 0.33% |
3,218
| – | – |
|
93
Idacorp
IDA
$6.76B
| $465K | 0.33% |
5,005
| – | – |
|
94
Walmart
WMT
$805B
| $464K | 0.33% |
7,704
+3,429
| +80% | +$206K |
|
95
Grand Canyon Education
LOPE
$5.76B
| $463K | 0.33% |
3,396
| – | – |
|
96
Acushnet Holdings
GOLF
$4.47B
| $460K | 0.33% |
6,970
| – | – |
|
97
DaVita
DVA
$9.69B
| $459K | 0.33% |
3,324
-285
| -8% | -$39.3K |
|
|
RDFN
98
DELISTED
Redfin
RDFN
| $452K | 0.32% |
+67,900
| New | +$452K |
|
99
KB Home
KBH
$4.49B
| $445K | 0.32% |
6,276
| – | – |
|
100
NiSource
NI
$18.8B
| $439K | 0.31% |
15,878
-1,697
| -10% | -$46.9K |
|