VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+6.27%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$468K
(+0.37%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
429
New
78
Increased
24
Reduced
47
Closed
54
Top Buys
| 1 |
Globe Life
GL
|
$1.36M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.19M |
| 3 |
DXC Technology
DXC
|
$1.18M |
| 4 |
Aecom
ACM
|
$1.14M |
| 5 |
Comfort Systems
FIX
|
$864K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
Taylor Morrison
TMHC
|
$1.08M |
| 3 |
ADMA Biologics
ADMA
|
$1.08M |
| 4 |
KB Home
KBH
|
$1.07M |
| 5 |
Kirby Corp
KEX
|
$1.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $333K | 0.26% |
1,390
| – | – |
|
127
Upstart Holdings
UPST
$6.34B
| $332K | 0.26% |
+5,400
| New | +$332K |
|
128
OraSure Technologies
OSUR
$230M
| $332K | 0.26% |
91,900
| – | – |
|
129
Q2 Holdings
QTWO
$4.82B
| $330K | 0.26% |
3,279
-760
| -19% | -$76.5K |
|
130
Rush Enterprises Class A
RUSHA
$4.56B
| $326K | 0.26% |
5,949
| – | – |
|
131
Ryder
R
$7.69B
| $324K | 0.25% |
2,068
-4,088
| -66% | -$641K |
|
132
Matsons
MATX
$3.32B
| $324K | 0.25% |
2,400
| – | – |
|
133
Innoviva
INVA
$1.32B
| $320K | 0.25% |
18,458
| – | – |
|
|
ONL
134
Orion Office REIT
ONL
$166M
| $314K | 0.25% |
84,700
| – | – |
|
135
Eagle Materials
EXP
$7.55B
| $313K | 0.25% |
1,270
-730
| -37% | -$180K |
|
136
Otter Tail
OTTR
$3.54B
| $309K | 0.24% |
4,184
| – | – |
|
137
ServiceNow
NOW
$186B
| $307K | 0.24% |
290
+220
| +314% | +$233K |
|
138
Employers Holdings
EIG
$1.02B
| $307K | 0.24% |
5,988
| – | – |
|
139
AMERISAFE
AMSF
$897M
| $304K | 0.24% |
5,898
| – | – |
|
140
Urban Edge Properties
UE
$2.65B
| $301K | 0.24% |
+14,000
| New | +$301K |
|
141
OSI Systems
OSIS
$3.97B
| $301K | 0.24% |
1,796
| – | – |
|
142
Roper Technologies
ROP
$56.7B
| $293K | 0.23% |
564
| – | – |
|
143
Sylvamo
SLVM
$1.8B
| $292K | 0.23% |
3,700
| – | – |
|
144
Radian Group
RDN
$4.79B
| $292K | 0.23% |
9,192
| – | – |
|
145
Bank of New York Mellon
BK
$74.4B
| $284K | 0.22% |
3,700
| – | – |
|
146
Byline Bancorp
BY
$1.34B
| $284K | 0.22% |
9,780
| – | – |
|
147
QCR Holdings
QCRH
$1.34B
| $282K | 0.22% |
+3,500
| New | +$282K |
|
148
Cencora
COR
$56.7B
| $280K | 0.22% |
1,244
-2,300
| -65% | -$517K |
|
149
General Motors
GM
$55.4B
| $279K | 0.22% |
5,233
| – | – |
|
150
Hartford Financial Services
HIG
$37.9B
| $275K | 0.22% |
2,512
| – | – |
|