VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+5.41%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
405
New
41
Increased
21
Reduced
83
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Barrett Business Services
BBSI
|
$1.37M |
| 3 |
Primoris Services
PRIM
|
$1.08M |
| 4 |
Pinduoduo
PDD
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$1.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$6.77M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$1.72M |
| 3 |
Super Micro Computer
SMCI
|
$1.7M |
| 4 |
Atkore
ATKR
|
$1.5M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.56B
| $367K | 0.31% | +25,000 | New | +$367K |
|
102
Otter Tail
OTTR
$3.52B
| $366K | 0.31% | 4,184 | – | – |
|
103
NiSource
NI
$19.9B
| $366K | 0.31% | 12,694 -3,184 | -20% | -$91.7K |
|
104
Lennox International
LII
$19.6B
| $365K | 0.31% | 683 +333 | +95% | +$178K |
|
105
J. Jill
JILL
$256M
| $364K | 0.31% | +10,400 | New | +$364K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.3% | 880 -15 | -2% | -$6.1K |
|
107
Vistra
VST
$64.1B
| $350K | 0.3% | 4,071 -208 | -5% | -$17.9K |
|
108
Walmart
WMT
$774B
| $349K | 0.29% | 5,150 -2,554 | -33% | -$173K |
|
109
American States Water
AWR
$2.87B
| $349K | 0.29% | 4,803 | – | – |
|
110
Tetra Tech
TTEK
$9.57B
| $340K | 0.29% | 1,661 -615 | -27% | -$126K |
|
111
Encompass Health
EHC
$12.3B
| $335K | 0.28% | 3,901 | – | – |
|
112
DaVita
DVA
$9.85B
| $330K | 0.28% | 2,381 -943 | -28% | -$131K |
|
113
Owens Corning
OC
$12.6B
| $325K | 0.27% | 1,869 +1,009 | +117% | +$175K |
|
114
Agilysys
AGYS
$3.06B
| $323K | 0.27% | 3,102 | – | – |
|
115
Northrop Grumman
NOC
$84.5B
| $322K | 0.27% | 739 -101 | -12% | -$44K |
|
116
Roper Technologies
ROP
$56.6B
| $318K | 0.27% | 564 -292 | -34% | -$165K |
|
117
Waste Management
WM
$91.2B
| $317K | 0.27% | 1,485 +597 | +67% | +$127K |
|
118
Griffon
GFF
$3.55B
| $315K | 0.27% | +4,928 | New | +$315K |
|
119
Unum
UNM
$11.9B
| $312K | 0.26% | 6,105 -2,900 | -32% | -$148K |
|
120
Cirrus Logic
CRUS
$5.86B
| $306K | 0.26% | +2,400 | New | +$306K |
|
121
Innoviva
INVA
$1.29B
| $303K | 0.26% | 18,458 | – | – |
|
|
PETQ
122
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $302K | 0.26% | +13,700 | New | +$302K |
|
123
Flowserve
FLS
$7.02B
| $301K | 0.25% | 6,260 | – | – |
|
124
Q2 Holdings
QTWO
$4.92B
| $299K | 0.25% | 4,958 | – | – |
|
125
Adobe
ADBE
$151B
| – | – | -624 | Closed | -$315K |
|