VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+15.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.91M
(+7.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
405
New
60
Increased
25
Reduced
45
Closed
44
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
ADMA Biologics
ADMA
|
$1.56M |
| 3 |
Collegium Pharmaceutical
COLL
|
$849K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$802K |
| 5 |
M/I Homes
MHO
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vipshop
VIPS
|
$1.49M |
| 3 |
Anika Therapeutics
ANIK
|
$1.15M |
| 4 |
Haemonetics
HAE
|
$1.13M |
| 5 |
Pinduoduo
PDD
|
$1.04M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$5.55B
| $330K | 0.26% |
4,407
| – | – |
|
127
Otter Tail
OTTR
$3.56B
| $327K | 0.26% |
4,184
| – | – |
|
128
Knowles
KN
$1.88B
| $326K | 0.26% |
18,100
+1,800
| +11% | +$32.5K |
|
129
Abercrombie & Fitch
ANF
$4.41B
| $325K | 0.26% |
+2,322
| New | +$325K |
|
130
Flowserve
FLS
$7.21B
| $324K | 0.25% |
6,260
| – | – |
|
131
Cross Country Healthcare
CCRN
$454M
| $323K | 0.25% |
+24,000
| New | +$323K |
|
132
Q2 Holdings
QTWO
$4.91B
| $322K | 0.25% |
4,039
-919
| -19% | -$73.3K |
|
133
Radian Group
RDN
$4.82B
| $319K | 0.25% |
9,192
| – | – |
|
134
Sylvamo
SLVM
$1.83B
| $318K | 0.25% |
3,700
| – | – |
|
135
Lockheed Martin
LMT
$107B
| $316K | 0.25% |
540
| – | – |
|
136
Rush Enterprises Class A
RUSHA
$4.6B
| $314K | 0.25% |
5,949
-3,835
| -39% | -$203K |
|
137
Roper Technologies
ROP
$56.8B
| $314K | 0.25% |
564
| – | – |
|
138
Axcelis
ACLS
$2.53B
| $299K | 0.24% |
2,856
| – | – |
|
139
Amphastar Pharmaceuticals
AMPH
$1.36B
| $296K | 0.23% |
6,109
| – | – |
|
140
Hartford Financial Services
HIG
$37.8B
| $295K | 0.23% |
2,512
| – | – |
|
141
NVR
NVR
$23.6B
| $294K | 0.23% |
30
| – | – |
|
142
Genworth Financial
GNW
$3.57B
| $289K | 0.23% |
42,242
| – | – |
|
143
DaVita
DVA
$9.74B
| $287K | 0.23% |
1,753
-628
| -26% | -$103K |
|
144
Employers Holdings
EIG
$1.02B
| $287K | 0.23% |
5,988
| – | – |
|
|
UMH
145
UMH Properties
UMH
$1.29B
| $287K | 0.23% |
+14,600
| New | +$287K |
|
146
Amneal Pharmaceuticals
AMRX
$3B
| $287K | 0.23% |
34,510
| – | – |
|
147
AMERISAFE
AMSF
$900M
| $285K | 0.22% |
5,898
| – | – |
|
148
S&P Global
SPGI
$165B
| $284K | 0.22% |
+550
| New | +$284K |
|
149
Pegasystems
PEGA
$9.28B
| $280K | 0.22% |
7,672
| – | – |
|
150
UFP Industries
UFPI
$6.11B
| $280K | 0.22% |
2,136
-4,331
| -67% | -$568K |
|