VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+6.27%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$468K
(+0.37%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
429
New
78
Increased
24
Reduced
47
Closed
54
Top Buys
| 1 |
Globe Life
GL
|
$1.36M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.19M |
| 3 |
DXC Technology
DXC
|
$1.18M |
| 4 |
Aecom
ACM
|
$1.14M |
| 5 |
Comfort Systems
FIX
|
$864K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 2 |
Taylor Morrison
TMHC
|
$1.08M |
| 3 |
ADMA Biologics
ADMA
|
$1.08M |
| 4 |
KB Home
KBH
|
$1.07M |
| 5 |
Kirby Corp
KEX
|
$1.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
176
Precision Drilling
PDS
$759M
| $235K | 0.18% |
3,850
| – | – |
|
177
Nextracker
NXT
$10.2B
| $234K | 0.18% |
+6,400
| New | +$234K |
|
178
Consensus Cloud Solutions
CCSI
$512M
| $234K | 0.18% |
9,791
-4,880
| -33% | -$116K |
|
179
PG&E
PCG
$33.3B
| $230K | 0.18% |
11,383
| – | – |
|
180
Walmart
WMT
$796B
| $230K | 0.18% |
2,542
| – | – |
|
181
Aflac
AFL
$57.2B
| $228K | 0.18% |
2,200
| – | – |
|
182
Amphastar Pharmaceuticals
AMPH
$1.37B
| $227K | 0.18% |
6,109
| – | – |
|
183
Unitil
UTL
$823M
| $226K | 0.18% |
4,177
| – | – |
|
184
Dycom Industries
DY
$7.17B
| $226K | 0.18% |
1,300
| – | – |
|
185
Marcus Corp
MCS
$480M
| $226K | 0.18% |
+10,500
| New | +$226K |
|
186
Sunoco
SUN
$6.91B
| $225K | 0.18% |
4,380
| – | – |
|
187
Packaging Corp of America
PKG
$19.6B
| $225K | 0.18% |
+1,000
| New | +$225K |
|
188
V2X
VVX
$1.76B
| $225K | 0.18% |
+4,700
| New | +$225K |
|
189
JPMorgan Chase
JPM
$816B
| $220K | 0.17% |
919
| – | – |
|
190
Alphabet (Google) Class C
GOOG
$2.83T
| $219K | 0.17% |
1,150
| – | – |
|
191
Lam Research
LRCX
$129B
| $217K | 0.17% |
3,000
| – | – |
|
192
Targa Resources
TRGP
$34.8B
| $214K | 0.17% |
+1,200
| New | +$214K |
|
193
Xperi
XPER
$282M
| $212K | 0.17% |
+20,650
| New | +$212K |
|
194
Cboe Global Markets
CBOE
$24.2B
| $212K | 0.17% |
1,085
| – | – |
|
195
IonQ
IONQ
$12.5B
| $209K | 0.16% |
+4,999
| New | +$209K |
|
196
Central Pacific Financial
CPF
$842M
| $208K | 0.16% |
7,169
| – | – |
|
|
MZTI
197
The Marzetti Company Common Stock
MZTI
$5.07B
| $206K | 0.16% |
1,188
| – | – |
|
198
Amalgamated Financial
AMAL
$872M
| $204K | 0.16% |
6,100
| – | – |
|
199
Tesla
TSLA
$1.13T
| $202K | 0.16% |
+500
| New | +$202K |
|
200
SI-BONE Inc
SIBN
$710M
| $196K | 0.15% |
+13,950
| New | +$196K |
|