VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+8.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$7.23M
(-4.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.43M |
| 2 |
Vipshop
VIPS
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Thermon Group Holdings
THR
|
$1.13M |
| 5 |
O-I Glass
OI
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.73M |
| 2 |
Genworth Financial
GNW
|
$2.34M |
| 3 |
ICICI Bank
IBN
|
$2.12M |
| 4 |
Flowers Foods
FLO
|
$1.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.45M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.5B
| $211K | 0.15% |
3,901
-134
| -3% | -$7.25K |
|
177
Visa
V
$681B
| $211K | 0.15% |
+936
| New | +$211K |
|
178
Liberty Broadband Class A
LBRDA
$8.57B
| $210K | 0.15% |
2,557
-88
| -3% | -$7.23K |
|
|
EGRX
179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $207K | 0.15% |
7,308
-144
| -2% | -$4.09K |
|
180
Duke Energy
DUK
$94.5B
| $203K | 0.14% |
2,104
| – | – |
|
181
The Ensign Group
ENSG
$9.9B
| $202K | 0.14% |
2,110
+338
| +19% | +$32.3K |
|
182
Main Street Capital
MAIN
$5.87B
| $201K | 0.14% |
5,094
-175
| -3% | -$6.91K |
|
183
PJT Partners
PJT
$4.24B
| $201K | 0.14% |
2,782
-5,898
| -68% | -$426K |
|
184
Chart Industries
GTLS
$8.94B
| $201K | 0.14% |
1,599
| – | – |
|
185
Home Depot
HD
$406B
| $198K | 0.14% |
671
| – | – |
|
186
Capitol Federal Financial
CFFN
$836M
| $195K | 0.14% |
28,991
-26,100
| -47% | -$176K |
|
187
Sunoco
SUN
$7.05B
| $192K | 0.13% |
4,380
-150
| -3% | -$6.58K |
|
|
EVBG
188
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $190K | 0.13% |
+5,470
| New | +$190K |
|
189
Select Water Solutions
WTTR
$887M
| $189K | 0.13% |
+27,132
| New | +$189K |
|
190
Cable One
CABO
$883M
| $189K | 0.13% |
269
-9
| -3% | -$6.32K |
|
191
American Electric Power
AEP
$58.8B
| $188K | 0.13% |
2,067
| – | – |
|
192
Global Partners
GLP
$1.79B
| $188K | 0.13% |
+6,045
| New | +$188K |
|
193
AutoZone
AZO
$70.1B
| $187K | 0.13% |
76
| – | – |
|
194
Pegasystems
PEGA
$9.22B
| $186K | 0.13% |
+7,672
| New | +$186K |
|
195
Bright Horizons
BFAM
$6.62B
| $186K | 0.13% |
2,413
-83
| -3% | -$6.39K |
|
196
OSI Systems
OSIS
$3.92B
| $184K | 0.13% |
1,796
+287
| +19% | +$29.4K |
|
197
AbbVie
ABBV
$374B
| $182K | 0.13% |
+1,145
| New | +$182K |
|
198
Waste Management
WM
$90.4B
| $179K | 0.13% |
1,097
| – | – |
|
199
Central Pacific Financial
CPF
$835M
| $179K | 0.13% |
9,976
-389
| -4% | -$6.96K |
|
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $178K | 0.12% |
+6,211
| New | +$178K |
|