VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-1.69%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$74.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 3 |
ICICI Bank
IBN
|
$5.32M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.03M |
| 5 |
Archer Daniels Midland
ADM
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.12B
| $431K | 0.2% |
+3,328
| New | +$431K |
|
|
EVRI
102
DELISTED
Everi Holdings
EVRI
| $428K | 0.2% |
+26,412
| New | +$428K |
|
103
Tenet Healthcare
THC
$16.5B
| $424K | 0.19% |
+8,219
| New | +$424K |
|
104
Merck
MRK
$210B
| $421K | 0.19% |
+4,892
| New | +$421K |
|
|
CUTR
105
DELISTED
Cutera, Inc.
CUTR
| $417K | 0.19% |
+9,134
| New | +$417K |
|
106
Hess Midstream
HESM
$5.39B
| $417K | 0.19% |
+16,326
| New | +$417K |
|
107
RLI Corp
RLI
$6.17B
| $416K | 0.19% |
+4,068
| New | +$416K |
|
|
HTO
108
H2O America Common Stock
HTO
$1.75B
| $415K | 0.19% |
+7,210
| New | +$415K |
|
109
Banc of California
BANC
$2.64B
| $415K | 0.19% |
+25,957
| New | +$415K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $414K | 0.19% |
+601
| New | +$414K |
|
111
Casey's General Stores
CASY
$18.6B
| $412K | 0.19% |
+2,034
| New | +$412K |
|
112
Saic
SAIC
$5.35B
| $410K | 0.19% |
+4,642
| New | +$410K |
|
113
Progress Software
PRGS
$1.93B
| $405K | 0.19% |
+9,512
| New | +$405K |
|
114
Chemed
CHE
$6.7B
| $404K | 0.19% |
+925
| New | +$404K |
|
115
Penumbra
PEN
$10.5B
| $402K | 0.18% |
+2,122
| New | +$402K |
|
116
Natera
NTRA
$23B
| $398K | 0.18% |
+9,090
| New | +$398K |
|
|
NARI
117
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $395K | 0.18% |
+5,440
| New | +$395K |
|
118
Allete
ALE
$3.68B
| $393K | 0.18% |
+7,857
| New | +$393K |
|
119
WD-40
WDFC
$2.9B
| $390K | 0.18% |
+2,222
| New | +$390K |
|
120
Waterstone Financial
WSBF
$275M
| $384K | 0.18% |
+23,756
| New | +$384K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $381K | 0.18% |
+1,317
| New | +$381K |
|
|
VIVO
122
DELISTED
Meridian Bioscience Inc
VIVO
| $375K | 0.17% |
+11,893
| New | +$375K |
|
123
SouthState
SSB
$10.3B
| $370K | 0.17% |
+4,678
| New | +$370K |
|
124
Madison Square Garden
MSGS
$4.71B
| $366K | 0.17% |
+2,681
| New | +$366K |
|
125
Franklin Electric
FELE
$4.29B
| $358K | 0.16% |
+4,383
| New | +$358K |
|