VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+14.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$6.35M
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121
Top Buys
| 1 |
Knife River
KNF
|
$1.33M |
| 2 |
Cencora
COR
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
Hancock Whitney
HWC
|
$921K |
| 5 |
RingCentral
RNG
|
$869K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 3 |
Pinduoduo
PDD
|
$1.05M |
| 4 |
Lear
LEA
|
$1.04M |
| 5 |
Boise Cascade
BCC
|
$853K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $315K | 0.23% |
624
-15
| -2% | -$7.57K |
|
127
Twist Bioscience
TWST
$1.55B
| $309K | 0.22% |
9,004
| – | – |
|
128
Exelixis
EXEL
$10.2B
| $308K | 0.22% |
13,000
| – | – |
|
129
Radian Group
RDN
$4.79B
| $308K | 0.22% |
9,192
| – | – |
|
130
Tenet Healthcare
THC
$17.3B
| $306K | 0.22% |
2,910
| – | – |
|
131
Vistra
VST
$63.7B
| $298K | 0.21% |
4,279
| – | – |
|
132
AMERISAFE
AMSF
$871M
| $296K | 0.21% |
5,898
| – | – |
|
133
PG&E
PCG
$33.2B
| $290K | 0.21% |
17,303
-1,851
| -10% | -$31K |
|
134
Flowserve
FLS
$7.22B
| $286K | 0.2% |
6,260
| – | – |
|
135
Innoviva
INVA
$1.29B
| $281K | 0.2% |
18,458
-14,000
| -43% | -$213K |
|
136
AbbVie
ABBV
$375B
| $275K | 0.2% |
1,510
+970
| +180% | +$177K |
|
137
Bright Horizons
BFAM
$6.64B
| $274K | 0.2% |
2,413
| – | – |
|
138
Federated Hermes
FHI
$4.1B
| $273K | 0.19% |
7,549
| – | – |
|
139
Hartford Financial Services
HIG
$37B
| $272K | 0.19% |
2,640
| – | – |
|
140
Employers Holdings
EIG
$1B
| $272K | 0.19% |
5,988
| – | – |
|
141
Genworth Financial
GNW
$3.52B
| $272K | 0.19% |
42,242
-56,740
| -57% | -$365K |
|
142
Oracle
ORCL
$654B
| $270K | 0.19% |
2,147
-229
| -10% | -$28.8K |
|
143
Amphastar Pharmaceuticals
AMPH
$1.37B
| $268K | 0.19% |
6,109
| – | – |
|
144
W.W. Grainger
GWW
$47.5B
| $264K | 0.19% |
260
| – | – |
|
145
Sunoco
SUN
$6.95B
| $264K | 0.19% |
4,380
| – | – |
|
146
Visa
V
$666B
| $264K | 0.19% |
945
-101
| -10% | -$28.2K |
|
147
Exact Sciences
EXAS
$10.2B
| $262K | 0.19% |
+3,800
| New | +$262K |
|
148
TransAlta
TAC
$3.64B
| $262K | 0.19% |
40,722
| – | – |
|
149
Agilysys
AGYS
$3.1B
| $261K | 0.19% |
3,102
| – | – |
|
150
Q2 Holdings
QTWO
$4.92B
| $261K | 0.19% |
4,958
| – | – |
|