VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-1.69%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$74.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 3 |
ICICI Bank
IBN
|
$5.32M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.03M |
| 5 |
Archer Daniels Midland
ADM
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weis Markets
WMK
$1.79B
| $296K | 0.14% |
+4,160
| New | +$296K |
|
152
Chart Industries
GTLS
$8.96B
| $295K | 0.14% |
+1,599
| New | +$295K |
|
153
Valley National Bancorp
VLY
$5.96B
| $291K | 0.13% |
+26,966
| New | +$291K |
|
154
Grand Canyon Education
LOPE
$5.76B
| $289K | 0.13% |
+3,513
| New | +$289K |
|
155
Carriage Services
CSV
$680M
| $288K | 0.13% |
+8,967
| New | +$288K |
|
156
AMERISAFE
AMSF
$897M
| $285K | 0.13% |
+6,101
| New | +$285K |
|
157
Walmart
WMT
$805B
| $284K | 0.13% |
+6,573
| New | +$284K |
|
158
Liberty Broadband Class A
LBRDA
$8.5B
| $283K | 0.13% |
+3,790
| New | +$283K |
|
|
SASR
159
DELISTED
Sandy Spring Bancorp Inc
SASR
| $281K | 0.13% |
+7,980
| New | +$281K |
|
160
Macy's
M
$4.61B
| $271K | 0.12% |
+17,268
| New | +$271K |
|
161
Glacier Bancorp
GBCI
$5.9B
| $270K | 0.12% |
+5,504
| New | +$270K |
|
162
Eli Lilly
LLY
$666B
| $270K | 0.12% |
+836
| New | +$270K |
|
163
HEICO
HEI
$44.9B
| $266K | 0.12% |
+1,849
| New | +$266K |
|
164
Tenable Holdings
TENB
$3.68B
| $266K | 0.12% |
+7,644
| New | +$266K |
|
165
Cisco
CSCO
$269B
| $262K | 0.12% |
+6,543
| New | +$262K |
|
166
Air Products & Chemicals
APD
$64.5B
| $253K | 0.12% |
+1,089
| New | +$253K |
|
167
Kroger
KR
$44.9B
| $253K | 0.12% |
+5,781
| New | +$253K |
|
168
Bloom Energy
BE
$12.8B
| $252K | 0.12% |
+12,608
| New | +$252K |
|
169
Valero Energy
VLO
$48.3B
| $252K | 0.12% |
+2,362
| New | +$252K |
|
170
Globus Medical
GMED
$8.14B
| $248K | 0.11% |
+4,160
| New | +$248K |
|
|
ISEE
171
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $248K | 0.11% |
+13,840
| New | +$248K |
|
172
Crescent Capital BDC
CCAP
$590M
| $247K | 0.11% |
+16,455
| New | +$247K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $243K | 0.11% |
+3,102
| New | +$243K |
|
174
Design Therapeutics
DSGN
$348M
| $241K | 0.11% |
+14,400
| New | +$241K |
|
175
Digi International
DGII
$1.27B
| $240K | 0.11% |
+6,953
| New | +$240K |
|