VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+8.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.43M |
| 2 |
Vipshop
VIPS
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Thermon Group Holdings
THR
|
$1.13M |
| 5 |
O-I Glass
OI
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.73M |
| 2 |
Genworth Financial
GNW
|
$2.34M |
| 3 |
ICICI Bank
IBN
|
$2.12M |
| 4 |
Flowers Foods
FLO
|
$1.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.45M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cytokinetics
CYTK
$4.23B
| $451K | 0.32% | 12,814 -1,767 | -12% | -$62.2K |
|
102
Casey's General Stores
CASY
$18.4B
| $426K | 0.3% | 1,967 -67 | -3% | -$14.5K |
|
103
Golub Capital BDC
GBDC
$3.97B
| $423K | 0.3% | 31,186 -1,074 | -3% | -$14.6K |
|
104
Inspire Medical Systems
INSP
$2.77B
| $422K | 0.3% | 1,803 +51 | +3% | +$11.9K |
|
105
Preferred Bank
PFBC
$1.17B
| $419K | 0.29% | 7,638 -1,947 | -20% | -$107K |
|
|
AXNX
106
DELISTED
Axonics, Inc. Common Stock
AXNX
| $417K | 0.29% | 7,641 +178 | +2% | +$9.71K |
|
107
Hawaiian Electric Industries
HE
$2.24B
| $408K | 0.29% | 10,635 -324 | -3% | -$12.4K |
|
|
EVRI
108
DELISTED
Everi Holdings
EVRI
| $397K | 0.28% | 23,156 +3,697 | +19% | +$63.4K |
|
109
Humana
HUM
$36.5B
| $395K | 0.28% | 813 +554 | +214% | +$269K |
|
110
Byline Bancorp
BY
$1.33B
| $393K | 0.28% | 18,180 -8,419 | -32% | -$182K |
|
111
HDFC Bank
HDB
$182B
| $387K | 0.27% | 5,803 | – | – |
|
112
Grand Canyon Education
LOPE
$5.66B
| $387K | 0.27% | 3,396 -117 | -3% | -$13.3K |
|
113
IBM
IBM
$227B
| $385K | 0.27% | +2,940 | New | +$385K |
|
114
WNS Holdings
WNS
$3.24B
| $384K | 0.27% | 4,117 | – | – |
|
115
Cal-Maine
CALM
$5.61B
| $379K | 0.27% | 6,231 -214 | -3% | -$13K |
|
116
i3 Verticals
IIIV
$751M
| $372K | 0.26% | +15,177 | New | +$372K |
|
117
Carter Bankshares
CARE
$441M
| $371K | 0.26% | 26,472 -1,069 | -4% | -$15K |
|
118
Innoviva
INVA
$1.29B
| $365K | 0.26% | 32,458 -1,118 | -3% | -$12.6K |
|
119
Diodes
DIOD
$2.53B
| $360K | 0.25% | 3,885 +624 | +19% | +$57.9K |
|
120
Keros Therapeutics
KROS
$618M
| $358K | 0.25% | 8,375 +262 | +3% | +$11.2K |
|
121
Acushnet Holdings
GOLF
$4.5B
| $355K | 0.25% | 6,970 -240 | -3% | -$12.2K |
|
122
Donegal Group Class A
DGICA
$653M
| $351K | 0.25% | 22,965 -791 | -3% | -$12.1K |
|
123
Waterstone Financial
WSBF
$280M
| $347K | 0.24% | 22,965 -791 | -3% | -$12K |
|
|
NARI
124
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $346K | 0.24% | 5,598 +158 | +3% | +$9.76K |
|
125
Cisco
CSCO
$274B
| $342K | 0.24% | 6,543 | – | – |
|