VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-1.69%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$74.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 3 |
ICICI Bank
IBN
|
$5.32M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.03M |
| 5 |
Archer Daniels Midland
ADM
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pricesmart
PSMT
$3.38B
| $195K | 0.09% |
+3,385
| New | +$195K |
|
202
Intellia Therapeutics
NTLA
$1.29B
| $193K | 0.09% |
+3,452
| New | +$193K |
|
203
Verizon
VZ
$187B
| $193K | 0.09% |
+5,073
| New | +$193K |
|
|
RCM
204
DELISTED
R1 RCM Inc. Common Stock
RCM
| $193K | 0.09% |
+10,407
| New | +$193K |
|
205
Johnson & Johnson
JNJ
$430B
| $192K | 0.09% |
+1,176
| New | +$192K |
|
206
Barings BDC
BBDC
$987M
| $190K | 0.09% |
+23,017
| New | +$190K |
|
207
Generac Holdings
GNRC
$10.6B
| $188K | 0.09% |
+1,055
| New | +$188K |
|
208
Arrowhead Research
ARWR
$4.02B
| $187K | 0.09% |
+5,645
| New | +$187K |
|
|
NOVA
209
DELISTED
Sunnova Energy
NOVA
| $187K | 0.09% |
+8,486
| New | +$187K |
|
210
Danaher
DHR
$143B
| $186K | 0.09% |
+811
| New | +$186K |
|
211
Home Depot
HD
$417B
| $185K | 0.09% |
+671
| New | +$185K |
|
212
O'Reilly Automotive
ORLY
$89B
| $184K | 0.08% |
+3,930
| New | +$184K |
|
213
Encompass Health
EHC
$12.6B
| $183K | 0.08% |
+4,035
| New | +$183K |
|
214
American Electric Power
AEP
$57.8B
| $179K | 0.08% |
+2,067
| New | +$179K |
|
215
CTS Corp
CTS
$1.25B
| $177K | 0.08% |
+4,249
| New | +$177K |
|
216
iHeartMedia
IHRT
$315M
| $177K | 0.08% |
+24,204
| New | +$177K |
|
217
Main Street Capital
MAIN
$5.95B
| $177K | 0.08% |
+5,269
| New | +$177K |
|
218
Sunoco
SUN
$6.95B
| $177K | 0.08% |
+4,530
| New | +$177K |
|
219
Dominion Energy
D
$49.7B
| $176K | 0.08% |
+2,546
| New | +$176K |
|
220
Pfizer
PFE
$141B
| $176K | 0.08% |
+4,017
| New | +$176K |
|
221
Stewart Information Services
STC
$2.06B
| $175K | 0.08% |
+4,002
| New | +$175K |
|
222
Werner Enterprises
WERN
$1.71B
| $175K | 0.08% |
+4,663
| New | +$175K |
|
223
Commault Systems
CVLT
$7.96B
| $173K | 0.08% |
+3,264
| New | +$173K |
|
224
Newmont
NEM
$83.7B
| $173K | 0.08% |
+4,121
| New | +$173K |
|
225
Perdoceo Education
PRDO
$2.14B
| $171K | 0.08% |
+16,609
| New | +$171K |
|