VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+15.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.91M
(+7.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
405
New
60
Increased
25
Reduced
45
Closed
44
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
ADMA Biologics
ADMA
|
$1.56M |
| 3 |
Collegium Pharmaceutical
COLL
|
$849K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$802K |
| 5 |
M/I Homes
MHO
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vipshop
VIPS
|
$1.49M |
| 3 |
Anika Therapeutics
ANIK
|
$1.15M |
| 4 |
Haemonetics
HAE
|
$1.13M |
| 5 |
Pinduoduo
PDD
|
$1.04M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $280K | 0.22% |
1,618
+632
| +64% | +$109K |
|
152
Philip Morris
PM
$251B
| $279K | 0.22% |
+2,297
| New | +$279K |
|
153
Altria Group
MO
$112B
| $278K | 0.22% |
5,450
| – | – |
|
154
Weis Markets
WMK
$1.79B
| $277K | 0.22% |
4,022
| – | – |
|
155
Victoria's Secret
VSCO
$2.05B
| $275K | 0.22% |
+10,686
| New | +$275K |
|
156
OSI Systems
OSIS
$3.97B
| $273K | 0.21% |
1,796
| – | – |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.21% |
590
-290
| -33% | -$133K |
|
158
Bank of New York Mellon
BK
$74.4B
| $266K | 0.21% |
+3,700
| New | +$266K |
|
159
Colgate-Palmolive
CL
$67.6B
| $265K | 0.21% |
2,550
| – | – |
|
160
Best Buy
BBY
$16.3B
| $263K | 0.21% |
+2,550
| New | +$263K |
|
161
Byline Bancorp
BY
$1.34B
| $262K | 0.21% |
9,780
| – | – |
|
162
HCA Healthcare
HCA
$96.3B
| $259K | 0.2% |
+638
| New | +$259K |
|
163
Exact Sciences
EXAS
$9.73B
| $259K | 0.2% |
3,800
| – | – |
|
164
Dycom Industries
DY
$7.35B
| $256K | 0.2% |
1,300
| – | – |
|
165
Main Street Capital
MAIN
$5.96B
| $255K | 0.2% |
5,094
| – | – |
|
166
CBRE Group
CBRE
$48.1B
| $254K | 0.2% |
+2,040
| New | +$254K |
|
167
Unitil
UTL
$820M
| $253K | 0.2% |
4,177
| – | – |
|
168
Outfront Media
OUT
$3.11B
| $253K | 0.2% |
+13,964
| New | +$253K |
|
169
Leidos
LDOS
$22.9B
| $251K | 0.2% |
+1,540
| New | +$251K |
|
170
Owens Corning
OC
$12.7B
| $250K | 0.2% |
1,419
-450
| -24% | -$79.4K |
|
171
Ventas
VTR
$30.8B
| $250K | 0.2% |
3,900
+1,000
| +34% | +$64.1K |
|
172
Bain Capital Specialty
BCSF
$1.02B
| $250K | 0.2% |
15,041
| – | – |
|
173
Moody's
MCO
$89.6B
| $247K | 0.19% |
+520
| New | +$247K |
|
174
Lennox International
LII
$19.7B
| $247K | 0.19% |
408
-275
| -40% | -$166K |
|
175
Aflac
AFL
$58.1B
| $246K | 0.19% |
+2,200
| New | +$246K |
|