VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+15.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.5%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
405
New
60
Increased
30
Reduced
43
Closed
44
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
ADMA Biologics
ADMA
|
$1.56M |
| 3 |
Collegium Pharmaceutical
COLL
|
$849K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$802K |
| 5 |
M/I Homes
MHO
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vipshop
VIPS
|
$1.49M |
| 3 |
Anika Therapeutics
ANIK
|
$1.15M |
| 4 |
Haemonetics
HAE
|
$1.13M |
| 5 |
Pinduoduo
PDD
|
$1.04M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Safety Insurance
SAFT
$1.07B
| $519K | 0.41% |
6,345
| – | – |
|
77
Idacorp
IDA
$6.74B
| $516K | 0.41% |
5,005
| – | – |
|
78
MPLX
MPLX
$51.9B
| $516K | 0.41% |
11,600
| – | – |
|
79
Dropbox
DBX
$7.82B
| $496K | 0.39% |
+19,500
| New | +$496K |
|
80
John B. Sanfilippo & Son
JBSS
$747M
| $494K | 0.39% |
5,239
| – | – |
|
81
NiSource
NI
$19.7B
| $486K | 0.38% |
14,015
+1,321
| +10% | +$45.8K |
|
82
Grand Canyon Education
LOPE
$5.77B
| $482K | 0.38% |
3,396
| – | – |
|
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| $481K | 0.38% |
8,694
+3,000
| +53% | +$166K |
|
84
American Woodmark
AMWD
$922M
| $477K | 0.38% |
5,107
-4,969
| -49% | -$464K |
|
85
Interface
TILE
$1.56B
| $474K | 0.37% |
25,000
| – | – |
|
86
Golub Capital BDC
GBDC
$3.91B
| $471K | 0.37% |
31,186
| – | – |
|
87
HEICO
HEI
$44.4B
| $468K | 0.37% |
1,788
| – | – |
|
88
Strategic Education
STRA
$1.98B
| $466K | 0.37% |
5,034
-4,500
| -47% | -$416K |
|
89
Boise Cascade
BCC
$3.14B
| $463K | 0.36% |
3,283
-964
| -23% | -$136K |
|
90
Neurocrine Biosciences
NBIX
$13.5B
| $459K | 0.36% |
3,985
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $459K | 0.36% |
801
-20
| -2% | -$11.4K |
|
92
G-III Apparel Group
GIII
$1.17B
| $458K | 0.36% |
+15,000
| New | +$458K |
|
93
Flowers Foods
FLO
$3.09B
| $456K | 0.36% |
19,748
| – | – |
|
94
Natera
NTRA
$23B
| $453K | 0.36% |
3,566
| – | – |
|
95
First Bancorp
FBP
$3.54B
| $445K | 0.35% |
+21,000
| New | +$445K |
|
96
Adobe
ADBE
$148B
| $433K | 0.34% |
+837
| New | +$433K |
|
|
ZUO
97
DELISTED
Zuora, Inc.
ZUO
| $430K | 0.34% |
+49,900
| New | +$430K |
|
|
PETQ
98
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $422K | 0.33% |
13,700
| – | – |
|
99
Cigna
CI
$80.2B
| $417K | 0.33% |
1,204
-560
| -32% | -$194K |
|
100
Catalyst Pharmaceutical
CPRX
$2.42B
| $412K | 0.32% |
20,713
+14,000
| +209% | +$278K |
|