VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+13.86%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$13.5M
(-9.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$1.3M |
| 2 |
Vipshop
VIPS
|
$1.17M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 5 |
Pinduoduo
PDD
|
$1.05M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.4M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$4.05M |
| 4 |
Starbucks
SBUX
|
$2.26M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.06M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $214K | 0.16% |
+2,880
| New | +$214K |
|
177
Invesco Mortgage Capital
IVR
$529M
| $213K | 0.16% |
24,085
| – | – |
|
178
Hartford Financial Services
HIG
$37B
| $212K | 0.16% |
+2,640
| New | +$212K |
|
179
Altria Group
MO
$112B
| $212K | 0.16% |
+5,260
| New | +$212K |
|
180
Electronic Arts
EA
$42.2B
| $211K | 0.16% |
+1,540
| New | +$211K |
|
181
Gartner
IT
$18.6B
| $210K | 0.16% |
+466
| New | +$210K |
|
182
NVR
NVR
$23.5B
| $210K | 0.16% |
+30
| New | +$210K |
|
183
Cheniere Energy
LNG
$51.8B
| $208K | 0.16% |
+1,220
| New | +$208K |
|
184
Brown & Brown
BRO
$31.3B
| $206K | 0.15% |
+2,900
| New | +$206K |
|
185
Ulta Beauty
ULTA
$23.1B
| $206K | 0.15% |
+420
| New | +$206K |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $206K | 0.15% |
+2,700
| New | +$206K |
|
187
Paychex
PAYX
$48.7B
| $205K | 0.15% |
+1,720
| New | +$205K |
|
188
Cogent Communications
CCOI
$1.81B
| $204K | 0.15% |
2,682
| – | – |
|
189
Cboe Global Markets
CBOE
$24.3B
| $204K | 0.15% |
+1,140
| New | +$204K |
|
190
Hercules Capital
HTGC
$3.49B
| $203K | 0.15% |
12,197
| – | – |
|
191
Vaxcyte
PCVX
$4.29B
| $200K | 0.15% |
3,178
| – | – |
|
|
MZTI
192
The Marzetti Company Common Stock
MZTI
$5.08B
| $198K | 0.15% |
1,188
| – | – |
|
193
H.B. Fuller
FUL
$3.37B
| $196K | 0.15% |
2,404
| – | – |
|
|
PRSU
194
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $195K | 0.15% |
+5,400
| New | +$195K |
|
195
Terex
TEX
$3.47B
| $195K | 0.15% |
3,392
| – | – |
|
196
Cadence Design Systems
CDNS
$95.6B
| $194K | 0.15% |
711
| – | – |
|
197
Verizon
VZ
$187B
| $193K | 0.14% |
+5,120
| New | +$193K |
|
198
Sanmina
SANM
$6.44B
| $188K | 0.14% |
3,660
-20,328
| -85% | -$1.04M |
|
199
Pegasystems
PEGA
$9.5B
| $187K | 0.14% |
7,672
| – | – |
|
200
MasterBrand
MBC
$1.71B
| $187K | 0.14% |
12,571
| – | – |
|