VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-0.81%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$239K
(-0.16%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$10.8M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$4.17M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.04M |
Top Sells
| 1 |
iQIYI
IQ
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 3 |
Starbucks
SBUX
|
$996K |
| 4 |
Plains GP Holdings
PAGP
|
$943K |
| 5 |
Ryerson Holding
RYI
|
$910K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| $388K | 0.26% |
11,951
-4,579
| -28% | -$149K |
|
102
Baytex Energy
BTE
$1.74B
| $386K | 0.26% |
87,520
| – | – |
|
103
BJs Wholesale Club
BJ
$12.7B
| $373K | 0.25% |
5,220
| – | – |
|
104
Clorox
CLX
$15.2B
| $372K | 0.25% |
+2,842
| New | +$372K |
|
105
Acushnet Holdings
GOLF
$4.47B
| $370K | 0.25% |
6,970
| – | – |
|
106
IBM
IBM
$230B
| $369K | 0.25% |
2,633
-307
| -10% | -$43.1K |
|
107
Merit Medical Systems
MMSI
$5.46B
| $364K | 0.25% |
5,279
-7,460
| -59% | -$515K |
|
108
Byline Bancorp
BY
$1.34B
| $358K | 0.24% |
18,180
| – | – |
|
109
Inspire Medical Systems
INSP
$2.55B
| $358K | 0.24% |
1,803
| – | – |
|
110
Saia
SAIA
$7.92B
| $356K | 0.24% |
892
| – | – |
|
111
TransAlta
TAC
$3.59B
| $354K | 0.24% |
40,722
+3,517
| +9% | +$30.6K |
|
112
Humana
HUM
$37.5B
| $354K | 0.24% |
728
-85
| -10% | -$41.4K |
|
113
Harley-Davidson
HOG
$3.67B
| $349K | 0.24% |
+10,545
| New | +$349K |
|
114
Natera
NTRA
$22.9B
| $340K | 0.23% |
7,679
-3,079
| -29% | -$136K |
|
115
Carter Bankshares
CARE
$444M
| $332K | 0.23% |
26,472
| – | – |
|
|
EGRX
116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $329K | 0.22% |
20,867
-998
| -5% | -$15.7K |
|
117
Halozyme
HALO
$8.59B
| $328K | 0.22% |
8,579
| – | – |
|
118
Donegal Group Class A
DGICA
$711M
| $327K | 0.22% |
22,965
| – | – |
|
119
i3 Verticals
IIIV
$720M
| $321K | 0.22% |
15,177
| – | – |
|
120
Lennox International
LII
$19.7B
| $320K | 0.22% |
854
| – | – |
|
121
PG&E
PCG
$33.5B
| $309K | 0.21% |
19,154
-2,241
| -10% | -$36.1K |
|
|
EVRI
122
DELISTED
Everi Holdings
EVRI
| $306K | 0.21% |
23,156
| – | – |
|
|
AHH
123
Armada Hoffler Properties
AHH
$581M
| $296K | 0.2% |
28,864
| – | – |
|
124
AMERISAFE
AMSF
$897M
| $295K | 0.2% |
5,898
| – | – |
|
125
Pure Storage
PSTG
$25.7B
| $294K | 0.2% |
8,250
+4,565
| +124% | +$163K |
|