VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+5.41%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
405
New
41
Increased
21
Reduced
83
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Barrett Business Services
BBSI
|
$1.37M |
| 3 |
Primoris Services
PRIM
|
$1.08M |
| 4 |
Pinduoduo
PDD
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$1.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$6.77M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$1.72M |
| 3 |
Super Micro Computer
SMCI
|
$1.7M |
| 4 |
Atkore
ATKR
|
$1.5M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MiMedx Group
MDXG
$1.05B
| $207K | 0.17% |
+29,800
| New | +$207K |
|
177
NetApp
NTAP
$22.6B
| $206K | 0.17% |
1,600
| – | – |
|
178
Halozyme
HALO
$8.56B
| $206K | 0.17% |
3,927
| – | – |
|
179
Donegal Group Class A
DGICA
$653M
| $202K | 0.17% |
15,665
| – | – |
|
180
Johnson & Johnson
JNJ
$427B
| $202K | 0.17% |
1,379
-1,335
| -49% | -$195K |
|
181
Federated Hermes
FHI
$4.12B
| $199K | 0.17% |
6,064
-1,485
| -20% | -$48.8K |
|
182
PG&E
PCG
$33.6B
| $199K | 0.17% |
11,383
-5,920
| -34% | -$103K |
|
183
Steel Dynamics
STLD
$19.3B
| $194K | 0.16% |
+1,500
| New | +$194K |
|
184
Medpace
MEDP
$13.4B
| $192K | 0.16% |
465
-430
| -48% | -$177K |
|
185
Textron
TXT
$14.3B
| $189K | 0.16% |
+2,200
| New | +$189K |
|
186
Terex
TEX
$3.28B
| $186K | 0.16% |
3,392
| – | – |
|
187
JPMorgan Chase
JPM
$829B
| $186K | 0.16% |
919
-21
| -2% | -$4.25K |
|
188
Ingles Markets
IMKTA
$1.29B
| $185K | 0.16% |
2,699
| – | – |
|
189
MasterBrand
MBC
$1.61B
| $185K | 0.16% |
12,571
| – | – |
|
190
Cboe Global Markets
CBOE
$24.7B
| $185K | 0.16% |
1,085
-55
| -5% | -$9.35K |
|
191
Synchrony
SYF
$28.4B
| $184K | 0.16% |
3,901
-199
| -5% | -$9.39K |
|
192
Ternium
TX
$6.51B
| $183K | 0.15% |
4,861
| – | – |
|
193
Centene
CNC
$14.3B
| $182K | 0.15% |
2,740
-140
| -5% | -$9.28K |
|
194
Tri Pointe Homes
TPH
$3.09B
| $175K | 0.15% |
+4,700
| New | +$175K |
|
195
MasTec
MTZ
$14.3B
| $174K | 0.15% |
+1,630
| New | +$174K |
|
196
McKesson
MCK
$85.4B
| $174K | 0.15% |
298
-154
| -34% | -$89.9K |
|
197
Electronic Arts
EA
$43B
| $169K | 0.14% |
1,216
-324
| -21% | -$45.1K |
|
198
Amalgamated Financial
AMAL
$870M
| $167K | 0.14% |
6,100
-17,500
| -74% | -$480K |
|
199
Fortune Brands Innovations
FBIN
$7.02B
| $167K | 0.14% |
2,569
-131
| -5% | -$8.51K |
|
200
Visa
V
$683B
| $163K | 0.14% |
622
-323
| -34% | -$84.8K |
|