VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+15.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.5%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
405
New
60
Increased
30
Reduced
43
Closed
44
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
ADMA Biologics
ADMA
|
$1.56M |
| 3 |
Collegium Pharmaceutical
COLL
|
$849K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$802K |
| 5 |
M/I Homes
MHO
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vipshop
VIPS
|
$1.49M |
| 3 |
Anika Therapeutics
ANIK
|
$1.15M |
| 4 |
Haemonetics
HAE
|
$1.13M |
| 5 |
Pinduoduo
PDD
|
$1.04M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twist Bioscience
TWST
$1.57B
| $407K | 0.32% |
9,004
| – | – |
|
102
Perdoceo Education
PRDO
$2.14B
| $405K | 0.32% |
18,204
| – | – |
|
103
American States Water
AWR
$2.83B
| $400K | 0.31% |
4,803
| – | – |
|
104
OraSure Technologies
OSUR
$230M
| $392K | 0.31% |
+91,900
| New | +$392K |
|
105
Tetra Tech
TTEK
$9.45B
| $392K | 0.31% |
8,305
+6,644
| +400% | – |
|
106
Northrop Grumman
NOC
$83.2B
| $390K | 0.31% |
739
| – | – |
|
107
Daktronics
DAKT
$837M
| $388K | 0.3% |
+30,030
| New | +$388K |
|
108
Visa
V
$681B
| $383K | 0.3% |
1,392
+770
| +124% | +$212K |
|
109
Encompass Health
EHC
$12.5B
| $377K | 0.3% |
3,901
| – | – |
|
110
Pinnacle West Capital
PNW
$10.6B
| $367K | 0.29% |
+4,145
| New | +$367K |
|
111
Unum
UNM
$12.4B
| $363K | 0.29% |
6,105
| – | – |
|
112
Innoviva
INVA
$1.32B
| $356K | 0.28% |
18,458
| – | – |
|
113
Progressive
PGR
$145B
| $353K | 0.28% |
1,390
| – | – |
|
114
Merck
MRK
$210B
| $351K | 0.28% |
3,090
-739
| -19% | -$83.9K |
|
115
Wolverine World Wide
WWW
$2.55B
| $350K | 0.28% |
20,100
| – | – |
|
116
Intapp
INTA
$3.63B
| $348K | 0.27% |
7,280
| – | – |
|
117
AdaptHealth
AHCO
$1.23B
| $346K | 0.27% |
+30,800
| New | +$346K |
|
118
Consensus Cloud Solutions
CCSI
$501M
| $346K | 0.27% |
+14,671
| New | +$346K |
|
119
Matsons
MATX
$3.24B
| $342K | 0.27% |
+2,400
| New | +$342K |
|
120
Stride
LRN
$6.97B
| $341K | 0.27% |
4,000
| – | – |
|
|
ONL
121
Orion Office REIT
ONL
$167M
| $339K | 0.27% |
+84,700
| New | +$339K |
|
122
Bright Horizons
BFAM
$6.62B
| $338K | 0.27% |
2,413
| – | – |
|
123
Agilysys
AGYS
$2.98B
| $338K | 0.27% |
3,102
| – | – |
|
124
Exelixis
EXEL
$9.95B
| $337K | 0.27% |
13,000
| – | – |
|
125
Stitch Fix
SFIX
$692M
| $330K | 0.26% |
117,185
+11,735
| +11% | +$33.1K |
|