VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+14.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$6.35M
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121
Top Buys
| 1 |
Knife River
KNF
|
$1.33M |
| 2 |
Cencora
COR
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
Hancock Whitney
HWC
|
$921K |
| 5 |
RingCentral
RNG
|
$869K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 3 |
Pinduoduo
PDD
|
$1.05M |
| 4 |
Lear
LEA
|
$1.04M |
| 5 |
Boise Cascade
BCC
|
$853K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cal-Maine
CALM
$5.52B
| $259K | 0.19% |
4,407
| – | – |
|
152
Weis Markets
WMK
$1.81B
| $259K | 0.19% |
4,022
| – | – |
|
153
OSI Systems
OSIS
$3.93B
| $257K | 0.18% |
1,796
| – | – |
|
154
Stride
LRN
$7.01B
| $252K | 0.18% |
4,000
| – | – |
|
155
General Motors
GM
$55.5B
| $249K | 0.18% |
+5,500
| New | +$249K |
|
156
Unitil
UTL
$827M
| $248K | 0.18% |
4,737
| – | – |
|
157
Pegasystems
PEGA
$9.5B
| $248K | 0.18% |
7,672
| – | – |
|
158
Vericel Corp
VCEL
$1.72B
| $248K | 0.18% |
4,760
| – | – |
|
|
MZTI
159
The Marzetti Company Common Stock
MZTI
$5.08B
| $247K | 0.18% |
1,188
| – | – |
|
160
Procter & Gamble
PG
$375B
| $245K | 0.18% |
+1,510
| New | +$245K |
|
161
MetLife
MET
$52.9B
| $245K | 0.17% |
3,300
| – | – |
|
162
NVR
NVR
$23.5B
| $243K | 0.17% |
30
| – | – |
|
163
McKesson
MCK
$85.5B
| $243K | 0.17% |
452
-48
| -10% | -$25.8K |
|
164
Main Street Capital
MAIN
$5.95B
| $241K | 0.17% |
5,094
| – | – |
|
165
Erie Indemnity
ERIE
$17.5B
| $241K | 0.17% |
+600
| New | +$241K |
|
166
Bain Capital Specialty
BCSF
$1.02B
| $236K | 0.17% |
15,041
+3,048
| +25% | +$47.8K |
|
167
MasterBrand
MBC
$1.71B
| $236K | 0.17% |
12,571
| – | – |
|
168
Goldman Sachs BDC
GSBD
$1.31B
| $232K | 0.17% |
15,506
| – | – |
|
169
Thor Industries
THO
$5.94B
| $231K | 0.17% |
1,970
-2,166
| -52% | -$254K |
|
170
Applied Materials
AMAT
$130B
| $231K | 0.17% |
1,120
| – | – |
|
171
Brown & Brown
BRO
$31.3B
| $229K | 0.16% |
2,620
-280
| -10% | -$24.5K |
|
172
Fortune Brands Innovations
FBIN
$7.3B
| $229K | 0.16% |
2,700
| – | – |
|
173
Centene
CNC
$14.2B
| $226K | 0.16% |
2,880
| – | – |
|
174
Automatic Data Processing
ADP
$120B
| $225K | 0.16% |
902
-448
| -33% | -$112K |
|
175
Hercules Capital
HTGC
$3.49B
| $225K | 0.16% |
12,197
| – | – |
|