VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+13.86%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$13.5M
(-9.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$1.3M |
| 2 |
Vipshop
VIPS
|
$1.17M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 5 |
Pinduoduo
PDD
|
$1.05M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.4M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$4.05M |
| 4 |
Starbucks
SBUX
|
$2.26M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.06M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$89B
| $432K | 0.32% |
6,825
+3,300
| +94% | +$209K |
|
102
Byline Bancorp
BY
$1.33B
| $428K | 0.32% |
18,180
| – | – |
|
103
Emcor
EME
$28B
| $425K | 0.32% |
1,974
-1,000
| -34% | -$215K |
|
104
Hershey
HSY
$37.6B
| $416K | 0.31% |
2,230
| – | – |
|
105
Clorox
CLX
$15.5B
| $405K | 0.3% |
2,842
| – | – |
|
106
Merit Medical Systems
MMSI
$5.51B
| $401K | 0.3% |
5,279
| – | – |
|
107
Cytokinetics
CYTK
$6.34B
| $394K | 0.3% |
4,718
-3,946
| -46% | -$329K |
|
108
ProPetro Holding
PUMP
$496M
| $393K | 0.29% |
46,939
-43,871
| -48% | -$368K |
|
109
KB Home
KBH
$4.63B
| $392K | 0.29% |
6,276
| – | – |
|
110
ONE Gas
OGS
$4.56B
| $382K | 0.29% |
5,988
| – | – |
|
111
Adobe
ADBE
$148B
| $381K | 0.29% |
639
+480
| +302% | +$286K |
|
112
DaVita
DVA
$9.86B
| $378K | 0.28% |
3,609
+660
| +22% | +$69.1K |
|
113
Amphastar Pharmaceuticals
AMPH
$1.37B
| $378K | 0.28% |
6,109
| – | – |
|
114
Akamai
AKAM
$11.3B
| $376K | 0.28% |
+3,180
| New | +$376K |
|
115
Roku
ROKU
$14B
| $372K | 0.28% |
4,063
-1,948
| -32% | -$179K |
|
116
Reynolds Consumer Products
REYN
$5B
| $365K | 0.27% |
+13,616
| New | +$365K |
|
117
Amneal Pharmaceuticals
AMRX
$3.02B
| $362K | 0.27% |
59,710
| – | – |
|
118
Clear Secure
YOU
$3.35B
| $361K | 0.27% |
+17,471
| New | +$361K |
|
|
AGS
119
DELISTED
PlayAGS
AGS
| $359K | 0.27% |
42,567
| – | – |
|
120
Cardinal Health
CAH
$35.7B
| $356K | 0.27% |
3,527
+1,940
| +122% | +$196K |
|
121
PG&E
PCG
$33.2B
| $345K | 0.26% |
19,154
| – | – |
|
122
TransAlta
TAC
$3.64B
| $338K | 0.25% |
40,722
| – | – |
|
123
Humana
HUM
$37B
| $333K | 0.25% |
728
| – | – |
|
124
Twist Bioscience
TWST
$1.55B
| $332K | 0.25% |
9,004
-2,740
| -23% | -$101K |
|
125
Donegal Group Class A
DGICA
$689M
| $321K | 0.24% |
22,965
| – | – |
|