VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+6.27%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$468K
(+0.37%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
429
New
78
Increased
24
Reduced
47
Closed
54
Top Buys
| 1 |
Globe Life
GL
|
$1.36M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.19M |
| 3 |
DXC Technology
DXC
|
$1.18M |
| 4 |
Aecom
ACM
|
$1.14M |
| 5 |
Comfort Systems
FIX
|
$864K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
Taylor Morrison
TMHC
|
$1.08M |
| 3 |
ADMA Biologics
ADMA
|
$1.08M |
| 4 |
KB Home
KBH
|
$1.07M |
| 5 |
Kirby Corp
KEX
|
$1.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $274K | 0.21% |
550
| – | – |
|
152
Amneal Pharmaceuticals
AMRX
$3B
| $273K | 0.21% |
34,510
| – | – |
|
153
Weis Markets
WMK
$1.79B
| $272K | 0.21% |
4,022
| – | – |
|
154
Procter & Gamble
PG
$373B
| $271K | 0.21% |
1,618
| – | – |
|
155
CBRE Group
CBRE
$48.1B
| $268K | 0.21% |
2,040
| – | – |
|
156
Bright Horizons
BFAM
$6.62B
| $267K | 0.21% |
2,413
| – | – |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.21% |
590
| – | – |
|
158
M/I Homes
MHO
$4.06B
| $266K | 0.21% |
2,000
-2,600
| -57% | -$346K |
|
159
Kimberly-Clark
KMB
$42.9B
| $264K | 0.21% |
2,016
-1,866
| -48% | -$245K |
|
160
Vericel Corp
VCEL
$1.7B
| $261K | 0.2% |
4,760
| – | – |
|
|
161
ADMA Biologics
ADMA
$4.03B
| $257K | 0.2% |
14,980
-62,917
| -81% | -$1.08M |
|
162
State Street
STT
$32.4B
| $255K | 0.2% |
2,600
+600
| +30% | +$58.9K |
|
163
Synchrony
SYF
$28.6B
| $254K | 0.2% |
3,901
| – | – |
|
164
Northrop Grumman
NOC
$83B
| $253K | 0.2% |
539
-200
| -27% | -$93.9K |
|
165
Fox Class A
FOXA
$27.1B
| $251K | 0.2% |
+5,165
| New | +$251K |
|
166
Arista Networks
ANET
$177B
| $251K | 0.2% |
+2,269
| New | +$251K |
|
167
Simon Property Group
SPG
$59.3B
| $250K | 0.2% |
+1,450
| New | +$250K |
|
168
Federated Hermes
FHI
$4.15B
| $249K | 0.2% |
6,064
| – | – |
|
169
Lennox International
LII
$19.7B
| $249K | 0.19% |
408
| – | – |
|
170
Outfront Media
OUT
$3.11B
| $244K | 0.19% |
13,415
-549
| -4% | -$9.98K |
|
171
Owens Corning
OC
$12.7B
| $242K | 0.19% |
1,419
| – | – |
|
172
Fresenius Medical Care
FMS
$14.3B
| $240K | 0.19% |
10,600
| – | – |
|
173
Adobe
ADBE
$146B
| $239K | 0.19% |
537
-300
| -36% | -$133K |
|
174
Electronic Arts
EA
$42B
| $238K | 0.19% |
1,630
+760
| +87% | +$111K |
|
175
ABM Industries
ABM
$2.99B
| $235K | 0.18% |
4,600
| – | – |
|