VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+14.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$6.35M
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121
Top Buys
| 1 |
Knife River
KNF
|
$1.33M |
| 2 |
Cencora
COR
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
Hancock Whitney
HWC
|
$921K |
| 5 |
RingCentral
RNG
|
$869K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 3 |
Pinduoduo
PDD
|
$1.05M |
| 4 |
Lear
LEA
|
$1.04M |
| 5 |
Boise Cascade
BCC
|
$853K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.6B
| $222K | 0.16% |
466
| – | – |
|
177
Motorola Solutions
MSI
$79.8B
| $222K | 0.16% |
625
+377
| +152% | +$134K |
|
178
Blackbaud
BLKB
$3.23B
| $222K | 0.16% |
2,992
-711
| -19% | -$52.7K |
|
179
Donegal Group Class A
DGICA
$689M
| $222K | 0.16% |
15,665
-7,300
| -32% | -$103K |
|
180
Ulta Beauty
ULTA
$23.1B
| $220K | 0.16% |
420
| – | – |
|
|
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
| $219K | 0.16% |
5,694
| – | – |
|
182
Terex
TEX
$3.47B
| $218K | 0.16% |
3,392
| – | – |
|
183
Vaxcyte
PCVX
$4.29B
| $217K | 0.16% |
3,178
| – | – |
|
184
Xylem
XYL
$34.2B
| $216K | 0.15% |
+1,672
| New | +$216K |
|
185
Verizon
VZ
$187B
| $215K | 0.15% |
5,120
| – | – |
|
186
Byline Bancorp
BY
$1.33B
| $212K | 0.15% |
9,780
-8,400
| -46% | -$182K |
|
187
Cboe Global Markets
CBOE
$24.3B
| $209K | 0.15% |
1,140
| – | – |
|
188
Amneal Pharmaceuticals
AMRX
$3.02B
| $209K | 0.15% |
34,510
-25,200
| -42% | -$153K |
|
189
ProPetro Holding
PUMP
$496M
| $207K | 0.15% |
25,639
-21,300
| -45% | -$172K |
|
190
Ingles Markets
IMKTA
$1.34B
| $207K | 0.15% |
2,699
| – | – |
|
191
Electronic Arts
EA
$42.2B
| $204K | 0.15% |
1,540
| – | – |
|
192
Ternium
TX
$6.79B
| $202K | 0.14% |
+4,861
| New | +$202K |
|
193
Cadence Design Systems
CDNS
$95.6B
| $200K | 0.14% |
643
-68
| -10% | -$21.2K |
|
194
Cheniere Energy
LNG
$51.8B
| $197K | 0.14% |
1,220
| – | – |
|
195
Phibro Animal Health
PAHC
$1.6B
| $191K | 0.14% |
14,744
-8,000
| -35% | -$103K |
|
196
Waste Management
WM
$88.6B
| $189K | 0.14% |
888
-95
| -10% | -$20.2K |
|
197
JPMorgan Chase
JPM
$809B
| $188K | 0.13% |
940
-100
| -10% | -$20K |
|
198
Crescent Energy
CRGY
$2.23B
| $186K | 0.13% |
15,664
-45,420
| -74% | -$540K |
|
199
Ironwood Pharmaceuticals
IRWD
$188M
| $184K | 0.13% |
21,173
| – | – |
|
200
Broadcom
AVGO
$1.58T
| $183K | 0.13% |
1,380
-140
| -9% | -$18.6K |
|