VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+6.27%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.37%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
429
New
78
Increased
25
Reduced
46
Closed
54
Top Buys
| 1 |
Globe Life
GL
|
$1.36M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.19M |
| 3 |
DXC Technology
DXC
|
$1.18M |
| 4 |
Aecom
ACM
|
$1.14M |
| 5 |
Comfort Systems
FIX
|
$864K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
Taylor Morrison
TMHC
|
$1.08M |
| 3 |
ADMA Biologics
ADMA
|
$1.08M |
| 4 |
KB Home
KBH
|
$1.07M |
| 5 |
Kirby Corp
KEX
|
$1.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$12.4B
| $446K | 0.35% |
6,105
| – | – |
|
102
Victoria's Secret
VSCO
$1.83B
| $443K | 0.35% |
10,686
| – | – |
|
103
Exelixis
EXEL
$9.95B
| $433K | 0.34% |
13,000
| – | – |
|
104
Catalyst Pharmaceutical
CPRX
$2.42B
| $432K | 0.34% |
20,713
| – | – |
|
105
SEI Investments
SEIC
$10.8B
| $421K | 0.33% |
+5,100
| New | +$421K |
|
106
Twist Bioscience
TWST
$1.57B
| $418K | 0.33% |
9,004
| – | – |
|
107
Stride
LRN
$6.97B
| $416K | 0.33% |
4,000
| – | – |
|
108
Agilysys
AGYS
$2.98B
| $409K | 0.32% |
3,102
| – | – |
|
109
Flowers Foods
FLO
$3.09B
| $408K | 0.32% |
19,748
| – | – |
|
110
First Bancorp
FBP
$3.54B
| $390K | 0.31% |
21,000
| – | – |
|
111
Strategic Education
STRA
$1.98B
| $377K | 0.3% |
4,034
-1,000
| -20% | -$93.4K |
|
112
Visa
V
$681B
| $377K | 0.3% |
1,192
-200
| -14% | -$63.2K |
|
113
American States Water
AWR
$2.83B
| $373K | 0.29% |
4,803
| – | – |
|
114
Preferred Bank
PFBC
$1.17B
| $366K | 0.29% |
4,238
-3,400
| -45% | -$294K |
|
115
Unisys
UIS
$273M
| $364K | 0.29% |
+57,500
| New | +$364K |
|
116
Genesco
GCO
$341M
| $361K | 0.28% |
+8,446
| New | +$361K |
|
117
Knowles
KN
$1.8B
| $361K | 0.28% |
18,100
| – | – |
|
118
Encompass Health
EHC
$12.5B
| $360K | 0.28% |
3,901
| – | – |
|
119
Flowserve
FLS
$6.99B
| $360K | 0.28% |
6,260
| – | – |
|
120
Deckers Outdoor
DECK
$18.3B
| $359K | 0.28% |
1,767
-1,525
| -46% | -$310K |
|
121
Pegasystems
PEGA
$9.22B
| $358K | 0.28% |
3,836
| – | – |
|
122
Pinnacle West Capital
PNW
$10.6B
| $351K | 0.28% |
4,145
| – | – |
|
123
Abercrombie & Fitch
ANF
$4.35B
| $347K | 0.27% |
2,322
| – | – |
|
124
Boise Cascade
BCC
$3.14B
| $337K | 0.26% |
2,833
-450
| -14% | -$53.5K |
|
125
MiMedx Group
MDXG
$1.05B
| $335K | 0.26% |
+34,846
| New | +$335K |
|