VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+13.86%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$13.5M
(-9.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$1.3M |
| 2 |
Vipshop
VIPS
|
$1.17M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 5 |
Pinduoduo
PDD
|
$1.05M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.4M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$4.05M |
| 4 |
Starbucks
SBUX
|
$2.26M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.06M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackbaud
BLKB
$3.24B
| $321K | 0.24% |
3,703
| – | – |
|
127
HEICO
HEI
$44.5B
| $320K | 0.24% |
1,788
| – | – |
|
128
Halozyme
HALO
$8.62B
| $317K | 0.24% |
8,579
| – | – |
|
129
Automatic Data Processing
ADP
$120B
| $315K | 0.24% |
1,350
+902
| +201% | +$210K |
|
130
Exelixis
EXEL
$10.1B
| $312K | 0.23% |
13,000
| – | – |
|
|
X
131
DELISTED
US Steel
X
| $307K | 0.23% |
6,313
-5,638
| -47% | -$274K |
|
132
Saic
SAIC
$5B
| $302K | 0.23% |
2,430
| – | – |
|
133
Super Micro Computer
SMCI
$24B
| $302K | 0.23% |
10,610
+1,150
| +12% | +$32.7K |
|
134
Abercrombie & Fitch
ANF
$4.45B
| $297K | 0.22% |
3,372
| – | – |
|
135
Amazon
AMZN
$2.49T
| $288K | 0.22% |
1,893
+1,500
| +382% | +$228K |
|
136
Gen Digital
GEN
$18.1B
| $279K | 0.21% |
12,225
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $277K | 0.21% |
783
| – | – |
|
138
Tesla
TSLA
$1.13T
| $277K | 0.21% |
1,115
+200
| +22% | +$49.7K |
|
139
AMERISAFE
AMSF
$884M
| $276K | 0.21% |
5,898
| – | – |
|
140
Medpace
MEDP
$13.7B
| $274K | 0.21% |
895
| – | – |
|
141
Visa
V
$668B
| $272K | 0.2% |
1,046
| – | – |
|
|
SMAR
142
DELISTED
Smartsheet Inc.
SMAR
| $272K | 0.2% |
5,694
| – | – |
|
143
Phibro Animal Health
PAHC
$1.59B
| $263K | 0.2% |
22,744
| – | – |
|
144
Agilysys
AGYS
$3.1B
| $263K | 0.2% |
3,102
| – | – |
|
145
Sunoco
SUN
$6.94B
| $262K | 0.2% |
4,380
| – | – |
|
146
Radian Group
RDN
$4.82B
| $262K | 0.2% |
+9,192
| New | +$262K |
|
147
Encompass Health
EHC
$12.6B
| $260K | 0.19% |
3,901
| – | – |
|
148
Flowserve
FLS
$7.16B
| $258K | 0.19% |
+6,260
| New | +$258K |
|
149
Weis Markets
WMK
$1.78B
| $257K | 0.19% |
4,022
| – | – |
|
150
Global Partners
GLP
$1.74B
| $256K | 0.19% |
6,045
| – | – |
|