VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+4.99%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$4.45M
(+3.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.77M |
| 3 |
iQIYI
IQ
|
$2.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.25M |
| 5 |
Unum
UNM
|
$1.16M |
Top Sells
| 1 |
Yum China
YUMC
|
$2.4M |
| 2 |
Rambus
RMBS
|
$1.45M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.05M |
| 5 |
HUB Group
HUBG
|
$962K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allete
ALE
$3.7B
| $440K | 0.3% |
7,596
| – | – |
|
|
EGRX
102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $425K | 0.29% |
21,865
+14,557
| +199% | +$283K |
|
103
Golub Capital BDC
GBDC
$3.94B
| $421K | 0.29% |
31,186
| – | – |
|
104
Preferred Bank
PFBC
$1.19B
| $420K | 0.29% |
7,638
| – | – |
|
|
X
105
DELISTED
US Steel
X
| $413K | 0.28% |
+16,530
| New | +$413K |
|
106
Innoviva
INVA
$1.32B
| $413K | 0.28% |
32,458
| – | – |
|
107
IBM
IBM
$230B
| $393K | 0.27% |
2,940
| – | – |
|
108
Carter Bankshares
CARE
$444M
| $392K | 0.27% |
26,472
| – | – |
|
109
Acushnet Holdings
GOLF
$4.47B
| $381K | 0.26% |
6,970
| – | – |
|
110
PG&E
PCG
$33.5B
| $370K | 0.25% |
+21,395
| New | +$370K |
|
111
Humana
HUM
$37.5B
| $364K | 0.25% |
813
| – | – |
|
112
Diodes
DIOD
$2.48B
| $359K | 0.24% |
3,885
| – | – |
|
|
RDFN
113
DELISTED
Redfin
RDFN
| $355K | 0.24% |
28,585
| – | – |
|
114
Amphastar Pharmaceuticals
AMPH
$1.36B
| $351K | 0.24% |
+6,109
| New | +$351K |
|
115
Grand Canyon Education
LOPE
$5.76B
| $351K | 0.24% |
3,396
| – | – |
|
116
TransAlta
TAC
$3.59B
| $348K | 0.24% |
+37,205
| New | +$348K |
|
117
i3 Verticals
IIIV
$720M
| $347K | 0.24% |
15,177
| – | – |
|
118
Walmart
WMT
$805B
| $344K | 0.23% |
6,573
| – | – |
|
|
AHH
119
Armada Hoffler Properties
AHH
$581M
| $337K | 0.23% |
28,864
| – | – |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| $335K | 0.23% |
23,156
| – | – |
|
121
Donegal Group Class A
DGICA
$711M
| $331K | 0.23% |
22,965
| – | – |
|
122
DaVita
DVA
$9.69B
| $331K | 0.22% |
+3,293
| New | +$331K |
|
123
BJs Wholesale Club
BJ
$12.7B
| $329K | 0.22% |
5,220
-4,447
| -46% | -$280K |
|
124
Byline Bancorp
BY
$1.34B
| $329K | 0.22% |
18,180
| – | – |
|
125
Veracyte
VCYT
$2.48B
| $328K | 0.22% |
12,864
+6,326
| +97% | +$161K |
|