VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-1.69%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$74.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 3 |
ICICI Bank
IBN
|
$5.32M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.03M |
| 5 |
Archer Daniels Midland
ADM
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $356K | 0.16% |
+5,776
| New | +$356K |
|
127
Albemarle
ALB
$9.61B
| $349K | 0.16% |
+1,319
| New | +$349K |
|
128
Heidrick & Struggles
HSII
$1.05B
| $348K | 0.16% |
+13,379
| New | +$348K |
|
129
Citizens Financial Group
CFG
$22.3B
| $344K | 0.16% |
+9,998
| New | +$344K |
|
130
Republic Services
RSG
$71.5B
| $343K | 0.16% |
+2,523
| New | +$343K |
|
131
HDFC Bank
HDB
$180B
| $339K | 0.16% |
+5,803
| New | +$339K |
|
132
Hershey
HSY
$38.4B
| $325K | 0.15% |
+1,474
| New | +$325K |
|
133
Ryman Hospitality Properties
RHP
$6.36B
| $323K | 0.15% |
+4,383
| New | +$323K |
|
134
WNS Holdings
WNS
$3.24B
| $323K | 0.15% |
+3,946
| New | +$323K |
|
135
Halozyme
HALO
$8.62B
| $321K | 0.15% |
+8,126
| New | +$321K |
|
136
Donegal Group Class A
DGICA
$695M
| $320K | 0.15% |
+23,756
| New | +$320K |
|
137
Ingles Markets
IMKTA
$1.32B
| $315K | 0.14% |
+3,975
| New | +$315K |
|
138
Acushnet Holdings
GOLF
$4.47B
| $314K | 0.14% |
+7,210
| New | +$314K |
|
|
AHH
139
Armada Hoffler Properties
AHH
$588M
| $311K | 0.14% |
+29,992
| New | +$311K |
|
140
Inspire Medical Systems
INSP
$2.56B
| $311K | 0.14% |
+1,752
| New | +$311K |
|
141
Comfort Systems
FIX
$24.3B
| $309K | 0.14% |
+3,171
| New | +$309K |
|
142
Waste Management
WM
$88.5B
| $307K | 0.14% |
+1,914
| New | +$307K |
|
143
Keros Therapeutics
KROS
$641M
| $305K | 0.14% |
+8,113
| New | +$305K |
|
144
Cheniere Energy
LNG
$51.5B
| $305K | 0.14% |
+1,839
| New | +$305K |
|
145
Sociedad Química y Minera de Chile
SQM
$13.2B
| $305K | 0.14% |
+3,361
| New | +$305K |
|
146
Terex
TEX
$3.45B
| $304K | 0.14% |
+10,228
| New | +$304K |
|
147
Cross Country Healthcare
CCRN
$463M
| $299K | 0.14% |
+10,552
| New | +$299K |
|
148
First Financial Bankshares
FFIN
$5.26B
| $299K | 0.14% |
+7,155
| New | +$299K |
|
149
Vishay Intertechnology
VSH
$2.11B
| $299K | 0.14% |
+16,800
| New | +$299K |
|
150
Omnicell
OMCL
$1.52B
| $298K | 0.14% |
+3,422
| New | +$298K |
|