VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+4.99%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$4.45M
(+3.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.77M |
| 3 |
iQIYI
IQ
|
$2.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.25M |
| 5 |
Unum
UNM
|
$1.16M |
Top Sells
| 1 |
Yum China
YUMC
|
$2.4M |
| 2 |
Rambus
RMBS
|
$1.45M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.05M |
| 5 |
HUB Group
HUBG
|
$962K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $326K | 0.22% |
1,089
| – | – |
|
|
NARI
127
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $325K | 0.22% |
5,598
| – | – |
|
128
Terex
TEX
$3.39B
| $325K | 0.22% |
5,439
-5,054
| -48% | -$302K |
|
129
H.B. Fuller
FUL
$3.31B
| $322K | 0.22% |
4,496
-5,387
| -55% | -$385K |
|
|
NVRO
130
DELISTED
NEVRO CORP.
NVRO
| $318K | 0.22% |
+12,500
| New | +$318K |
|
131
HEICO
HEI
$44.9B
| $316K | 0.21% |
1,788
| – | – |
|
132
Oracle
ORCL
$626B
| $316K | 0.21% |
2,653
| – | – |
|
133
Schlumberger
SLB
$53.7B
| $315K | 0.21% |
6,416
| – | – |
|
134
AMERISAFE
AMSF
$897M
| $314K | 0.21% |
5,898
| – | – |
|
135
Perdoceo Education
PRDO
$2.14B
| $312K | 0.21% |
25,404
| – | – |
|
136
Halozyme
HALO
$8.59B
| $309K | 0.21% |
8,579
| – | – |
|
137
Saia
SAIA
$7.92B
| $305K | 0.21% |
892
| – | – |
|
138
Albemarle
ALB
$9.33B
| $294K | 0.2% |
1,319
| – | – |
|
139
Central Pacific Financial
CPF
$849M
| $290K | 0.2% |
18,476
+8,500
| +85% | +$134K |
|
140
Baytex Energy
BTE
$1.74B
| $285K | 0.19% |
+87,520
| New | +$285K |
|
141
Commault Systems
CVLT
$7.88B
| $282K | 0.19% |
3,886
| – | – |
|
142
Cheniere Energy
LNG
$52.1B
| $280K | 0.19% |
1,839
| – | – |
|
143
Lennox International
LII
$19.7B
| $278K | 0.19% |
854
| – | – |
|
144
Hawaiian Electric Industries
HE
$2.14B
| $278K | 0.19% |
7,684
-2,951
| -28% | -$107K |
|
145
Arrow Electronics
ARW
$6.53B
| $278K | 0.19% |
+1,942
| New | +$278K |
|
146
Ingersoll Rand
IR
$31.5B
| $278K | 0.19% |
4,251
| – | – |
|
147
Visa
V
$681B
| $277K | 0.19% |
1,168
+232
| +25% | +$55.1K |
|
148
SolarEdge
SEDG
$2.03B
| $277K | 0.19% |
1,030
| – | – |
|
149
Valero Energy
VLO
$48.3B
| $277K | 0.19% |
2,362
| – | – |
|
150
HDFC Bank
HDB
$181B
| $277K | 0.19% |
3,973
-1,830
| -32% | -$128K |
|