VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+13.86%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$13.5M
(-9.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$1.3M |
| 2 |
Vipshop
VIPS
|
$1.17M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 5 |
Pinduoduo
PDD
|
$1.05M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.4M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$4.05M |
| 4 |
Starbucks
SBUX
|
$2.26M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.06M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.08B
| $256K | 0.19% |
7,549
| – | – |
|
152
Cal-Maine
CALM
$5.51B
| $253K | 0.19% |
4,407
| – | – |
|
153
Oracle
ORCL
$647B
| $251K | 0.19% |
2,376
| – | – |
|
154
Unitil
UTL
$824M
| $249K | 0.19% |
4,737
| – | – |
|
155
Valero Energy
VLO
$48.2B
| $243K | 0.18% |
+1,867
| New | +$243K |
|
156
Ironwood Pharmaceuticals
IRWD
$188M
| $242K | 0.18% |
21,173
| – | – |
|
157
Stride
LRN
$6.93B
| $237K | 0.18% |
+4,000
| New | +$237K |
|
158
Employers Holdings
EIG
$1B
| $236K | 0.18% |
5,988
| – | – |
|
159
Marathon Petroleum
MPC
$54.3B
| $235K | 0.18% |
+1,584
| New | +$235K |
|
160
Ingles Markets
IMKTA
$1.33B
| $233K | 0.17% |
2,699
| – | – |
|
161
OSI Systems
OSIS
$3.92B
| $232K | 0.17% |
1,796
| – | – |
|
162
McKesson
MCK
$85.7B
| $231K | 0.17% |
+500
| New | +$231K |
|
163
Hilton Grand Vacations
HGV
$4.16B
| $231K | 0.17% |
5,759
-11,708
| -67% | -$470K |
|
164
UnitedHealth
UNH
$287B
| $231K | 0.17% |
438
+80
| +22% | +$42.1K |
|
165
Cintas
CTAS
$82.1B
| $229K | 0.17% |
+1,520
| New | +$229K |
|
166
Bright Horizons
BFAM
$6.57B
| $227K | 0.17% |
2,413
| – | – |
|
167
Goldman Sachs BDC
GSBD
$1.3B
| $227K | 0.17% |
15,506
| – | – |
|
168
Boyd Gaming
BYD
$6.91B
| $226K | 0.17% |
3,606
-12,360
| -77% | -$774K |
|
169
Walmart
WMT
$796B
| $225K | 0.17% |
4,275
| – | – |
|
170
Natera
NTRA
$23.1B
| $223K | 0.17% |
3,566
-4,113
| -54% | -$258K |
|
171
Main Street Capital
MAIN
$5.92B
| $220K | 0.16% |
5,094
| – | – |
|
172
Tenet Healthcare
THC
$17.3B
| $220K | 0.16% |
2,910
| – | – |
|
173
MetLife
MET
$52.6B
| $218K | 0.16% |
+3,300
| New | +$218K |
|
174
W.W. Grainger
GWW
$47.4B
| $215K | 0.16% |
+260
| New | +$215K |
|
175
Q2 Holdings
QTWO
$4.9B
| $215K | 0.16% |
4,958
| – | – |
|