VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+5.41%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
405
New
41
Increased
21
Reduced
83
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Barrett Business Services
BBSI
|
$1.37M |
| 3 |
Primoris Services
PRIM
|
$1.08M |
| 4 |
Pinduoduo
PDD
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$1.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$6.77M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$1.72M |
| 3 |
Super Micro Computer
SMCI
|
$1.7M |
| 4 |
Atkore
ATKR
|
$1.5M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Safety Insurance
SAFT
$1.1B
| $476K | 0.4% | 6,345 | – | – |
|
77
Arcosa
ACA
$4.85B
| $475K | 0.4% | +5,700 | New | +$475K |
|
78
Grand Canyon Education
LOPE
$5.66B
| $475K | 0.4% | 3,396 | – | – |
|
79
Merck
MRK
$210B
| $474K | 0.4% | 3,829 -2,270 | -37% | -$281K |
|
80
Aurinia Pharmaceuticals
AUPH
$1.58B
| $473K | 0.4% | +82,828 | New | +$473K |
|
81
Idacorp
IDA
$6.76B
| $466K | 0.39% | 5,005 | – | – |
|
82
Kyndryl
KD
$7.35B
| $466K | 0.39% | 17,700 | – | – |
|
83
Cintas
CTAS
$84.6B
| $456K | 0.39% | 651 -91 | -12% | -$63.7K |
|
84
Merit Medical Systems
MMSI
$5.36B
| $454K | 0.38% | 5,279 | – | – |
|
85
MGIC Investment
MTG
$6.42B
| $452K | 0.38% | 20,974 | – | – |
|
86
Twist Bioscience
TWST
$1.63B
| $444K | 0.38% | 9,004 | – | – |
|
87
Flowers Foods
FLO
$3.18B
| $438K | 0.37% | 19,748 | – | – |
|
88
Stitch Fix
SFIX
$690M
| $438K | 0.37% | +105,450 | New | +$438K |
|
89
Eagle Materials
EXP
$7.49B
| $435K | 0.37% | 2,000 | – | – |
|
90
Clear Secure
YOU
$3.48B
| $423K | 0.36% | 22,617 | – | – |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $414K | 0.35% | 821 -417 | -34% | -$210K |
|
92
Crescent Energy
CRGY
$2.43B
| $411K | 0.35% | 34,664 +19,000 | +121% | +$225K |
|
93
Rush Enterprises Class A
RUSHA
$4.47B
| $410K | 0.35% | 9,784 -20,507 | -68% | -$859K |
|
94
Axcelis
ACLS
$2.51B
| $406K | 0.34% | 2,856 | – | – |
|
95
HEICO
HEI
$43.4B
| $400K | 0.34% | 1,788 | – | – |
|
96
Perdoceo Education
PRDO
$2.13B
| $390K | 0.33% | 18,204 -21,000 | -54% | -$450K |
|
97
Tenet Healthcare
THC
$16.3B
| $387K | 0.33% | 2,910 | – | – |
|
98
Natera
NTRA
$23.1B
| $386K | 0.33% | 3,566 | – | – |
|
99
Reynolds Consumer Products
REYN
$4.88B
| $381K | 0.32% | 13,616 | – | – |
|
|
AGS
100
DELISTED
PlayAGS
AGS
| $376K | 0.32% | 32,667 -9,900 | -23% | -$114K |
|