VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+8.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.43M |
| 2 |
Vipshop
VIPS
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Thermon Group Holdings
THR
|
$1.13M |
| 5 |
O-I Glass
OI
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.73M |
| 2 |
Genworth Financial
GNW
|
$2.34M |
| 3 |
ICICI Bank
IBN
|
$2.12M |
| 4 |
Flowers Foods
FLO
|
$1.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.45M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perdoceo Education
PRDO
$2.14B
| $341K | 0.24% |
25,404
+8,795
| +53% | +$118K |
|
|
AHH
127
Armada Hoffler Properties
AHH
$570M
| $341K | 0.24% |
28,864
-1,128
| -4% | -$13.3K |
|
128
Weis Markets
WMK
$1.79B
| $341K | 0.24% |
4,022
-138
| -3% | -$11.7K |
|
129
Enphase Energy
ENPH
$4.85B
| $332K | 0.23% |
1,578
| – | – |
|
|
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $331K | 0.23% |
+27,743
| New | +$331K |
|
131
Valero Energy
VLO
$48.3B
| $330K | 0.23% |
2,362
| – | – |
|
132
Halozyme
HALO
$8.75B
| $328K | 0.23% |
8,579
+453
| +6% | +$17.3K |
|
133
Walmart
WMT
$793B
| $323K | 0.23% |
6,573
| – | – |
|
134
Schlumberger
SLB
$52.2B
| $315K | 0.22% |
6,416
| – | – |
|
135
SolarEdge
SEDG
$1.97B
| $313K | 0.22% |
1,030
| – | – |
|
136
Air Products & Chemicals
APD
$64.8B
| $313K | 0.22% |
1,089
| – | – |
|
137
HEICO
HEI
$44.4B
| $306K | 0.21% |
1,788
-61
| -3% | -$10.4K |
|
138
Federated Hermes
FHI
$4.08B
| $303K | 0.21% |
7,549
+1,207
| +19% | +$48.4K |
|
139
Albemarle
ALB
$9.43B
| $292K | 0.2% |
1,319
| – | – |
|
140
Macy's
M
$4.36B
| $291K | 0.2% |
16,619
-649
| -4% | -$11.4K |
|
141
Cheniere Energy
LNG
$52.6B
| $290K | 0.2% |
1,839
| – | – |
|
142
Amgen
AMGN
$153B
| $289K | 0.2% |
1,196
-1,049
| -47% | -$254K |
|
143
AMERISAFE
AMSF
$875M
| $289K | 0.2% |
5,898
-203
| -3% | -$9.94K |
|
144
Mastercard
MA
$536B
| $281K | 0.2% |
773
| – | – |
|
145
Microsoft
MSFT
$3.76T
| $274K | 0.19% |
952
| – | – |
|
146
Sociedad Química y Minera de Chile
SQM
$12.5B
| $272K | 0.19% |
3,361
| – | – |
|
|
SMAR
147
DELISTED
Smartsheet Inc.
SMAR
| $272K | 0.19% |
5,694
+885
| +18% | +$42.3K |
|
148
Unitil
UTL
$816M
| $270K | 0.19% |
4,737
-163
| -3% | -$9.3K |
|
149
Invesco Mortgage Capital
IVR
$525M
| $267K | 0.19% |
+24,085
| New | +$267K |
|
150
Carriage Services
CSV
$666M
| $265K | 0.19% |
8,669
-298
| -3% | -$9.1K |
|