VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-0.81%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$239K
(-0.16%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$10.8M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$4.17M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.04M |
Top Sells
| 1 |
iQIYI
IQ
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 3 |
Starbucks
SBUX
|
$996K |
| 4 |
Plains GP Holdings
PAGP
|
$943K |
| 5 |
Ryerson Holding
RYI
|
$910K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Mortgage Capital
IVR
$529M
| $241K | 0.16% |
24,085
| – | – |
|
152
Visa
V
$681B
| $241K | 0.16% |
1,046
-122
| -10% | -$28.1K |
|
153
Employers Holdings
EIG
$1.02B
| $239K | 0.16% |
5,988
| – | – |
|
154
Twist Bioscience
TWST
$1.55B
| $238K | 0.16% |
11,744
| – | – |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $235K | 0.16% |
+783
| New | +$235K |
|
|
SMAR
156
DELISTED
Smartsheet Inc.
SMAR
| $230K | 0.16% |
5,694
| – | – |
|
157
Tesla
TSLA
$1.09T
| $229K | 0.16% |
+915
| New | +$229K |
|
158
Walmart
WMT
$805B
| $228K | 0.16% |
4,275
-2,298
| -35% | -$123K |
|
159
Goldman Sachs BDC
GSBD
$1.31B
| $226K | 0.15% |
15,506
-18,000
| -54% | -$262K |
|
160
NiSource
NI
$18.8B
| $225K | 0.15% |
+9,100
| New | +$225K |
|
161
Medpace
MEDP
$13.6B
| $217K | 0.15% |
895
| – | – |
|
162
Gen Digital
GEN
$18.2B
| $216K | 0.15% |
12,225
-1,430
| -10% | -$25.3K |
|
163
Select Water Solutions
WTTR
$913M
| $216K | 0.15% |
27,132
| – | – |
|
164
Sunoco
SUN
$6.99B
| $214K | 0.15% |
4,380
| – | – |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $214K | 0.15% |
3,525
-405
| -10% | -$24.5K |
|
166
Global Partners
GLP
$1.77B
| $214K | 0.15% |
6,045
| – | – |
|
167
Cal-Maine
CALM
$5.48B
| $213K | 0.15% |
4,407
| – | – |
|
168
OSI Systems
OSIS
$3.97B
| $212K | 0.14% |
1,796
| – | – |
|
169
CTS Corp
CTS
$1.26B
| $211K | 0.14% |
5,061
| – | – |
|
170
DMC Global
BOOM
$143M
| $210K | 0.14% |
+8,600
| New | +$210K |
|
171
Main Street Capital
MAIN
$5.96B
| $207K | 0.14% |
5,094
| – | – |
|
|
CDMO
172
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $206K | 0.14% |
21,827
-38,642
| -64% | -$365K |
|
173
Agilysys
AGYS
$3.04B
| $205K | 0.14% |
3,102
| – | – |
|
174
Ironwood Pharmaceuticals
IRWD
$179M
| $204K | 0.14% |
21,173
| – | – |
|
175
Ingles Markets
IMKTA
$1.34B
| $203K | 0.14% |
2,699
| – | – |
|