VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-1.69%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$74.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 3 |
ICICI Bank
IBN
|
$5.32M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.03M |
| 5 |
Archer Daniels Midland
ADM
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$1.69B
| $238K | 0.11% |
+11,343
| New | +$238K |
|
177
SolarEdge
SEDG
$2.04B
| $238K | 0.11% |
+1,030
| New | +$238K |
|
178
Cable One
CABO
$922M
| $237K | 0.11% |
+278
| New | +$237K |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| $232K | 0.11% |
+3,207
| New | +$232K |
|
180
Saia
SAIA
$8.34B
| $230K | 0.11% |
+1,213
| New | +$230K |
|
181
Schlumberger
SLB
$53.4B
| $230K | 0.11% |
+6,416
| New | +$230K |
|
182
Unitil
UTL
$827M
| $228K | 0.1% |
+4,900
| New | +$228K |
|
183
United Bankshares
UBSI
$5.42B
| $225K | 0.1% |
+6,299
| New | +$225K |
|
184
Hercules Capital
HTGC
$3.49B
| $224K | 0.1% |
+19,319
| New | +$224K |
|
|
BCPC
185
Balchem Corporation
BCPC
$5.23B
| $223K | 0.1% |
+1,835
| New | +$223K |
|
186
Microsoft
MSFT
$3.68T
| $222K | 0.1% |
+952
| New | +$222K |
|
187
Paychex
PAYX
$48.7B
| $217K | 0.1% |
+1,937
| New | +$217K |
|
188
Central Pacific Financial
CPF
$841M
| $214K | 0.1% |
+10,365
| New | +$214K |
|
189
Employers Holdings
EIG
$1B
| $214K | 0.1% |
+6,194
| New | +$214K |
|
190
Dillards
DDS
$9B
| $212K | 0.1% |
+778
| New | +$212K |
|
191
Diodes
DIOD
$2.46B
| $212K | 0.1% |
+3,261
| New | +$212K |
|
192
Usana Health Sciences
USNA
$581M
| $212K | 0.1% |
+3,788
| New | +$212K |
|
193
Xcel Energy
XEL
$43B
| $212K | 0.1% |
+3,307
| New | +$212K |
|
194
LCI Industries
LCII
$2.57B
| $211K | 0.1% |
+2,082
| New | +$211K |
|
195
Federated Hermes
FHI
$4.1B
| $210K | 0.1% |
+6,342
| New | +$210K |
|
196
Freedom Holding
FRHC
$10.4B
| $209K | 0.1% |
+4,252
| New | +$209K |
|
197
Xencor
XNCR
$610M
| $204K | 0.09% |
+7,857
| New | +$204K |
|
198
Hain Celestial
HAIN
$164M
| $203K | 0.09% |
+12,017
| New | +$203K |
|
|
EGRX
199
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $197K | 0.09% |
+7,452
| New | +$197K |
|
200
Duke Energy
DUK
$93.8B
| $196K | 0.09% |
+2,104
| New | +$196K |
|