VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+6.27%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.37%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
429
New
78
Increased
25
Reduced
46
Closed
54
Top Buys
| 1 |
Globe Life
GL
|
$1.36M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.19M |
| 3 |
DXC Technology
DXC
|
$1.18M |
| 4 |
Aecom
ACM
|
$1.14M |
| 5 |
Comfort Systems
FIX
|
$864K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
Taylor Morrison
TMHC
|
$1.08M |
| 3 |
ADMA Biologics
ADMA
|
$1.08M |
| 4 |
KB Home
KBH
|
$1.07M |
| 5 |
Kirby Corp
KEX
|
$1.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AAR Corp
AIR
$2.72B
| $519K | 0.41% |
+8,477
| New | +$519K |
|
77
Moody's
MCO
$89B
| $516K | 0.4% |
1,089
+569
| +109% | +$269K |
|
78
Philip Morris
PM
$254B
| $511K | 0.4% |
4,247
+1,950
| +85% | +$235K |
|
79
Granite Construction
GVA
$4.63B
| $509K | 0.4% |
+5,800
| New | +$509K |
|
80
Daktronics
DAKT
$837M
| $506K | 0.4% |
30,030
| – | – |
|
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $506K | 0.4% |
4,980
-1,120
| -18% | -$114K |
|
82
J&J Snack Foods
JJSF
$2.12B
| $499K | 0.39% |
3,218
| – | – |
|
83
G-III Apparel Group
GIII
$1.17B
| $489K | 0.38% |
15,000
| – | – |
|
84
Perdoceo Education
PRDO
$2.14B
| $482K | 0.38% |
18,204
| – | – |
|
85
Chegg
CHGG
$173M
| $479K | 0.38% |
+297,584
| New | +$479K |
|
86
Tactile Systems Technology
TCMD
$295M
| $478K | 0.37% |
27,931
+11,930
| +75% | +$204K |
|
87
Reynolds Consumer Products
REYN
$4.94B
| $478K | 0.37% |
17,702
| – | – |
|
88
Gaming and Leisure Properties
GLPI
$13.5B
| $476K | 0.37% |
+9,892
| New | +$476K |
|
89
HNI Corp
HNI
$2.09B
| $476K | 0.37% |
9,450
-11,800
| -56% | -$594K |
|
90
Cintas
CTAS
$82.9B
| $476K | 0.37% |
2,604
| – | – |
|
91
Chemed
CHE
$6.7B
| $474K | 0.37% |
895
| – | – |
|
92
Cerence
CRNC
$419M
| $471K | 0.37% |
60,000
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $469K | 0.37% |
801
| – | – |
|
94
Intapp
INTA
$3.63B
| $467K | 0.37% |
7,280
| – | – |
|
|
95
Kirby Corp
KEX
$4.95B
| $466K | 0.36% |
4,400
-9,789
| -69% | -$1.04M |
|
96
Ventas
VTR
$30.7B
| $459K | 0.36% |
7,800
+3,900
| +100% | +$230K |
|
97
John B. Sanfilippo & Son
JBSS
$747M
| $456K | 0.36% |
5,239
| – | – |
|
98
Cal-Maine
CALM
$5.36B
| $454K | 0.36% |
4,407
| – | – |
|
99
Wolverine World Wide
WWW
$2.55B
| $446K | 0.35% |
20,100
| – | – |
|
100
Clear Secure
YOU
$3.45B
| $446K | 0.35% |
16,737
-5,880
| -26% | -$157K |
|