VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+14.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$6.35M
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121
Top Buys
| 1 |
Knife River
KNF
|
$1.33M |
| 2 |
Cencora
COR
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
Hancock Whitney
HWC
|
$921K |
| 5 |
RingCentral
RNG
|
$869K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 3 |
Pinduoduo
PDD
|
$1.05M |
| 4 |
Lear
LEA
|
$1.04M |
| 5 |
Boise Cascade
BCC
|
$853K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$431B
| $429K | 0.31% |
2,714
+2,146
| +378% | +$339K |
|
102
Tetra Tech
TTEK
$9.37B
| $420K | 0.3% |
11,380
-5,200
| -31% | -$192K |
|
103
CareDx
CDNA
$697M
| $404K | 0.29% |
38,145
| – | – |
|
104
Northrop Grumman
NOC
$83B
| $402K | 0.29% |
+840
| New | +$402K |
|
105
Merit Medical Systems
MMSI
$5.46B
| $400K | 0.29% |
5,279
| – | – |
|
106
Lamb Weston
LW
$7.77B
| $398K | 0.28% |
+3,739
| New | +$398K |
|
107
Reynolds Consumer Products
REYN
$4.96B
| $389K | 0.28% |
13,616
| – | – |
|
108
Kyndryl
KD
$7.34B
| $385K | 0.28% |
+17,700
| New | +$385K |
|
|
AGS
109
DELISTED
PlayAGS
AGS
| $382K | 0.27% |
42,567
| – | – |
|
110
Cardinal Health
CAH
$35.7B
| $378K | 0.27% |
3,374
-153
| -4% | -$17.1K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.27% |
+895
| New | +$376K |
|
112
Medpace
MEDP
$13.6B
| $362K | 0.26% |
895
| – | – |
|
113
Otter Tail
OTTR
$3.54B
| $361K | 0.26% |
4,184
-1,300
| -24% | -$112K |
|
114
Eli Lilly
LLY
$666B
| $350K | 0.25% |
+450
| New | +$350K |
|
115
American States Water
AWR
$2.86B
| $347K | 0.25% |
4,803
-1,900
| -28% | -$137K |
|
116
HEICO
HEI
$44.9B
| $342K | 0.24% |
1,788
| – | – |
|
117
Akamai
AKAM
$11.1B
| $331K | 0.24% |
3,045
-135
| -4% | -$14.7K |
|
118
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $331K | 0.24% |
+1,940
| New | +$331K |
|
119
Natera
NTRA
$22.9B
| $326K | 0.23% |
3,566
| – | – |
|
120
Abercrombie & Fitch
ANF
$4.4B
| $322K | 0.23% |
2,572
-800
| -24% | -$100K |
|
121
Encompass Health
EHC
$12.5B
| $322K | 0.23% |
3,901
| – | – |
|
122
Marathon Petroleum
MPC
$54.4B
| $319K | 0.23% |
1,584
| – | – |
|
123
Valero Energy
VLO
$48.3B
| $319K | 0.23% |
1,867
| – | – |
|
124
Axcelis
ACLS
$2.48B
| $319K | 0.23% |
2,856
-791
| -22% | -$88.2K |
|
125
Saic
SAIC
$4.98B
| $317K | 0.23% |
2,430
| – | – |
|