VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+8.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.43M |
| 2 |
Vipshop
VIPS
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Thermon Group Holdings
THR
|
$1.13M |
| 5 |
O-I Glass
OI
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.73M |
| 2 |
Genworth Financial
GNW
|
$2.34M |
| 3 |
ICICI Bank
IBN
|
$2.12M |
| 4 |
Flowers Foods
FLO
|
$1.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.45M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$5.35B
| $261K | 0.18% |
2,430
-2,212
| -48% | -$238K |
|
|
RDFN
152
DELISTED
Redfin
RDFN
| $259K | 0.18% |
+28,585
| New | +$259K |
|
153
Agilysys
AGYS
$2.98B
| $256K | 0.18% |
3,102
+565
| +22% | +$46.6K |
|
154
Hologic
HOLX
$14.7B
| $252K | 0.18% |
+3,121
| New | +$252K |
|
155
Bloom Energy
BE
$12.3B
| $251K | 0.18% |
12,608
| – | – |
|
156
CTS Corp
CTS
$1.24B
| $250K | 0.18% |
5,061
+812
| +19% | +$40.2K |
|
157
Employers Holdings
EIG
$1.01B
| $250K | 0.17% |
5,988
-206
| -3% | -$8.59K |
|
158
Ingersoll Rand
IR
$30.8B
| $247K | 0.17% |
+4,251
| New | +$247K |
|
159
Oracle
ORCL
$628B
| $247K | 0.17% |
2,653
| – | – |
|
160
Saia
SAIA
$7.75B
| $243K | 0.17% |
892
-321
| -26% | -$87.3K |
|
161
Valley National Bancorp
VLY
$5.88B
| $240K | 0.17% |
25,952
-1,014
| -4% | -$9.37K |
|
162
Ingles Markets
IMKTA
$1.32B
| $239K | 0.17% |
2,699
-1,276
| -32% | -$113K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.17% |
3,102
| – | – |
|
164
Baker Hughes
BKR
$44.4B
| $234K | 0.16% |
8,120
| – | – |
|
165
Carrier Global
CARR
$53.2B
| $231K | 0.16% |
+5,052
| New | +$231K |
|
166
Globus Medical
GMED
$7.94B
| $228K | 0.16% |
4,022
-138
| -3% | -$7.82K |
|
167
O'Reilly Automotive
ORLY
$88.1B
| $222K | 0.16% |
262
| – | – |
|
168
Paychex
PAYX
$48.8B
| $222K | 0.16% |
1,937
| – | – |
|
169
Commault Systems
CVLT
$7.96B
| $220K | 0.15% |
3,886
+622
| +19% | +$35.3K |
|
170
LCI Industries
LCII
$2.5B
| $220K | 0.15% |
2,004
-78
| -4% | -$8.57K |
|
171
Portland General Electric
POR
$4.68B
| $218K | 0.15% |
4,469
-174
| -4% | -$8.51K |
|
|
NEWR
172
DELISTED
New Relic, Inc.
NEWR
| $216K | 0.15% |
2,866
+441
| +18% | +$33.2K |
|
173
Lennox International
LII
$19.1B
| $215K | 0.15% |
+854
| New | +$215K |
|
174
United Bankshares
UBSI
$5.39B
| $213K | 0.15% |
6,063
-236
| -4% | -$8.31K |
|
175
Xencor
XNCR
$594M
| $212K | 0.15% |
7,596
-261
| -3% | -$7.28K |
|