VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+15.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.91M
(+7.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
405
New
60
Increased
25
Reduced
45
Closed
44
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
ADMA Biologics
ADMA
|
$1.56M |
| 3 |
Collegium Pharmaceutical
COLL
|
$849K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$802K |
| 5 |
M/I Homes
MHO
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Vipshop
VIPS
|
$1.49M |
| 3 |
Anika Therapeutics
ANIK
|
$1.15M |
| 4 |
Haemonetics
HAE
|
$1.13M |
| 5 |
Pinduoduo
PDD
|
$1.04M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $245K | 0.19% |
+3,000
| New | +$245K |
|
177
ABM Industries
ABM
$3B
| $243K | 0.19% |
+4,600
| New | +$243K |
|
178
Caterpillar
CAT
$198B
| $239K | 0.19% |
610
+450
| +281% | +$176K |
|
|
PDS
179
Precision Drilling
PDS
$754M
| $237K | 0.19% |
+3,850
| New | +$237K |
|
180
Sunoco
SUN
$6.95B
| $235K | 0.18% |
4,380
| – | – |
|
181
General Motors
GM
$55.5B
| $235K | 0.18% |
5,233
| – | – |
|
182
Tactile Systems Technology
TCMD
$300M
| $234K | 0.18% |
16,001
+7,000
| +78% | +$102K |
|
183
MasterBrand
MBC
$1.71B
| $233K | 0.18% |
12,571
| – | – |
|
184
KLA
KLAC
$119B
| $232K | 0.18% |
300
| – | – |
|
185
Fresenius Medical Care
FMS
$14.5B
| $226K | 0.18% |
+10,600
| New | +$226K |
|
186
PG&E
PCG
$33.2B
| $225K | 0.18% |
11,383
| – | – |
|
187
Halozyme
HALO
$8.76B
| $225K | 0.18% |
3,927
| – | – |
|
188
Federated Hermes
FHI
$4.1B
| $223K | 0.18% |
6,064
| – | – |
|
189
Cboe Global Markets
CBOE
$24.3B
| $222K | 0.17% |
1,085
| – | – |
|
190
Bioventus
BVS
$481M
| $217K | 0.17% |
+18,151
| New | +$217K |
|
191
Tri Pointe Homes
TPH
$3.25B
| $213K | 0.17% |
4,700
| – | – |
|
192
Central Pacific Financial
CPF
$841M
| $212K | 0.17% |
7,169
| – | – |
|
|
MZTI
193
The Marzetti Company Common Stock
MZTI
$5.08B
| $210K | 0.17% |
1,188
| – | – |
|
194
Community Health Systems
CYH
$409M
| $206K | 0.16% |
33,868
| – | – |
|
195
Walmart
WMT
$801B
| $205K | 0.16% |
2,542
-2,608
| -51% | -$211K |
|
196
Zoetis
ZTS
$67.9B
| $201K | 0.16% |
+1,030
| New | +$201K |
|
197
Vericel Corp
VCEL
$1.72B
| $201K | 0.16% |
4,760
| – | – |
|
198
MasTec
MTZ
$14B
| $201K | 0.16% |
1,630
| – | – |
|
199
Waste Management
WM
$88.6B
| $196K | 0.15% |
945
-540
| -36% | -$112K |
|
200
Textron
TXT
$14.5B
| $195K | 0.15% |
2,200
| – | – |
|