VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-0.81%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$239K
(-0.16%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$10.8M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$4.17M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.04M |
Top Sells
| 1 |
iQIYI
IQ
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 3 |
Starbucks
SBUX
|
$996K |
| 4 |
Plains GP Holdings
PAGP
|
$943K |
| 5 |
Ryerson Holding
RYI
|
$910K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unitil
UTL
$827M
| $202K | 0.14% |
4,737
| – | – |
|
177
Mirum Pharmaceuticals
MIRM
$3.82B
| $201K | 0.14% |
+6,361
| New | +$201K |
|
178
Hercules Capital
HTGC
$3.49B
| $200K | 0.14% |
12,197
| – | – |
|
179
Globus Medical
GMED
$8.18B
| $200K | 0.14% |
4,022
| – | – |
|
180
Bright Horizons
BFAM
$6.64B
| $197K | 0.13% |
2,413
| – | – |
|
|
MZTI
181
The Marzetti Company Common Stock
MZTI
$5.08B
| $196K | 0.13% |
1,188
-1,762
| -60% | -$291K |
|
182
Terex
TEX
$3.47B
| $195K | 0.13% |
3,392
-2,047
| -38% | -$118K |
|
183
Tenet Healthcare
THC
$17.3B
| $192K | 0.13% |
2,910
-5,000
| -63% | -$329K |
|
184
Abercrombie & Fitch
ANF
$4.49B
| $190K | 0.13% |
+3,372
| New | +$190K |
|
185
Bain Capital Specialty
BCSF
$1.02B
| $184K | 0.12% |
+11,993
| New | +$184K |
|
186
UnitedHealth
UNH
$286B
| $181K | 0.12% |
358
+115
| +47% | +$58K |
|
187
AutoZone
AZO
$70.6B
| $175K | 0.12% |
69
-7
| -9% | -$17.8K |
|
188
Cadence Design Systems
CDNS
$95.6B
| $167K | 0.11% |
711
-83
| -10% | -$19.4K |
|
189
Pegasystems
PEGA
$9.5B
| $167K | 0.11% |
7,672
| – | – |
|
190
Cogent Communications
CCOI
$1.81B
| $166K | 0.11% |
2,682
| – | – |
|
191
H.B. Fuller
FUL
$3.37B
| $165K | 0.11% |
2,404
-2,092
| -47% | -$144K |
|
192
Deckers Outdoor
DECK
$17.9B
| $162K | 0.11% |
+1,896
| New | +$162K |
|
193
Vaxcyte
PCVX
$4.29B
| $162K | 0.11% |
3,178
| – | – |
|
194
Q2 Holdings
QTWO
$4.92B
| $160K | 0.11% |
+4,958
| New | +$160K |
|
195
Vericel Corp
VCEL
$1.72B
| $160K | 0.11% |
4,760
| – | – |
|
196
Xencor
XNCR
$610M
| $153K | 0.1% |
7,596
| – | – |
|
197
MasterBrand
MBC
$1.71B
| $153K | 0.1% |
+12,571
| New | +$153K |
|
198
JPMorgan Chase
JPM
$809B
| $151K | 0.1% |
+1,040
| New | +$151K |
|
199
Waste Management
WM
$88.6B
| $150K | 0.1% |
983
-114
| -10% | -$17.4K |
|
200
American Airlines Group
AAL
$8.63B
| $148K | 0.1% |
+11,517
| New | +$148K |
|