VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+5.41%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
405
New
41
Increased
21
Reduced
83
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Barrett Business Services
BBSI
|
$1.37M |
| 3 |
Primoris Services
PRIM
|
$1.08M |
| 4 |
Pinduoduo
PDD
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$1.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$6.77M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$1.72M |
| 3 |
Super Micro Computer
SMCI
|
$1.7M |
| 4 |
Atkore
ATKR
|
$1.5M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelixis
EXEL
$10.1B
| $292K | 0.25% | 13,000 | – | – |
|
127
Progressive
PGR
$145B
| $289K | 0.24% | +1,390 | New | +$289K |
|
128
Radian Group
RDN
$4.72B
| $286K | 0.24% | 9,192 | – | – |
|
129
Saic
SAIC
$5.52B
| $286K | 0.24% | 2,430 | – | – |
|
130
Marathon Petroleum
MPC
$54.6B
| $284K | 0.24% | 1,637 +53 | +3% | +$9.19K |
|
131
Stride
LRN
$7.12B
| $282K | 0.24% | 4,000 | – | – |
|
132
Knowles
KN
$1.83B
| $281K | 0.24% | +16,300 | New | +$281K |
|
133
Valero Energy
VLO
$47.2B
| $279K | 0.24% | 1,777 -90 | -5% | -$14.1K |
|
134
Wolverine World Wide
WWW
$2.6B
| $272K | 0.23% | +20,100 | New | +$272K |
|
135
Cal-Maine
CALM
$5.61B
| $269K | 0.23% | 4,407 | – | – |
|
136
Intapp
INTA
$3.78B
| $267K | 0.23% | 7,280 -6,557 | -47% | -$240K |
|
137
Bright Horizons
BFAM
$6.71B
| $266K | 0.22% | 2,413 | – | – |
|
138
AbbVie
ABBV
$372B
| – | – | -1,510 | Closed | -$275K |
|
139
Eli Lilly
LLY
$657B
| $261K | 0.22% | 288 -162 | -36% | -$147K |
|
140
AMERISAFE
AMSF
$877M
| $259K | 0.22% | 5,898 | – | – |
|
141
Main Street Capital
MAIN
$5.93B
| $257K | 0.22% | 5,094 | – | – |
|
142
Employers Holdings
EIG
$1.02B
| $255K | 0.22% | 5,988 | – | – |
|
143
Genworth Financial
GNW
$3.52B
| $255K | 0.22% | 42,242 | – | – |
|
144
Sylvamo
SLVM
$1.86B
| $254K | 0.21% | +3,700 | New | +$254K |
|
145
Hartford Financial Services
HIG
$37.2B
| $253K | 0.21% | 2,512 -128 | -5% | -$12.9K |
|
146
Weis Markets
WMK
$1.77B
| $252K | 0.21% | 4,022 | – | – |
|
147
Lockheed Martin
LMT
$106B
| $252K | 0.21% | +540 | New | +$252K |
|
148
Acushnet Holdings
GOLF
$4.5B
| – | – | -6,970 | Closed | -$460K |
|
149
Applied Materials
AMAT
$128B
| $252K | 0.21% | 1,066 -54 | -5% | -$12.7K |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| $251K | 0.21% | 5,694 | – | – |
|