VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+8.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$7.23M
(-4.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.43M |
| 2 |
Vipshop
VIPS
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Thermon Group Holdings
THR
|
$1.13M |
| 5 |
O-I Glass
OI
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.73M |
| 2 |
Genworth Financial
GNW
|
$2.34M |
| 3 |
ICICI Bank
IBN
|
$2.12M |
| 4 |
Flowers Foods
FLO
|
$1.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.45M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.2B
| $175K | 0.12% |
1,824
| – | – |
|
202
Waste Connections
WCN
$46B
| $172K | 0.12% |
1,237
| – | – |
|
203
Cogent Communications
CCOI
$1.79B
| $171K | 0.12% |
2,682
-92
| -3% | -$5.86K |
|
204
Insmed
INSM
$30.3B
| $171K | 0.12% |
10,007
-10,385
| -51% | -$177K |
|
205
Medpace
MEDP
$13.7B
| $168K | 0.12% |
895
-30
| -3% | -$5.64K |
|
206
PepsiCo
PEP
$200B
| $168K | 0.12% |
919
| – | – |
|
207
Abbott
ABT
$232B
| $166K | 0.12% |
1,637
| – | – |
|
208
Pfizer
PFE
$140B
| $164K | 0.11% |
4,017
| – | – |
|
209
Ovintiv
OVV
$10.7B
| $164K | 0.11% |
4,542
-17,125
| -79% | -$618K |
|
210
Dillards
DDS
$8.96B
| $163K | 0.11% |
531
-247
| -32% | -$76K |
|
211
WEC Energy
WEC
$34.5B
| $161K | 0.11% |
1,697
| – | – |
|
212
Hercules Capital
HTGC
$3.49B
| $157K | 0.11% |
12,197
-420
| -3% | -$5.41K |
|
213
Bain Capital Specialty
BCSF
$1.01B
| $153K | 0.11% |
+12,874
| New | +$153K |
|
214
Tootsie Roll Industries
TR
$2.96B
| $153K | 0.11% |
3,614
-124
| -3% | -$5.25K |
|
215
Banc of California
BANC
$2.67B
| $151K | 0.11% |
12,088
-13,869
| -53% | -$174K |
|
216
Bristol-Myers Squibb
BMY
$95.3B
| $149K | 0.1% |
2,148
| – | – |
|
217
Novanta
NOVT
$4.17B
| $147K | 0.1% |
927
+134
| +17% | +$21.3K |
|
218
Veracyte
VCYT
$2.53B
| $146K | 0.1% |
+6,538
| New | +$146K |
|
219
Dominion Energy
D
$49.6B
| $142K | 0.1% |
2,546
| – | – |
|
220
Hope Bancorp
HOPE
$1.43B
| $141K | 0.1% |
14,390
-12,420
| -46% | -$122K |
|
221
RPC Inc
RES
$1.05B
| $141K | 0.1% |
+18,365
| New | +$141K |
|
222
Dave & Buster's
PLAY
$805M
| $141K | 0.1% |
+3,833
| New | +$141K |
|
223
Mondelez International
MDLZ
$79.8B
| $139K | 0.1% |
2,000
| – | – |
|
224
Kellanova
K
$27.7B
| $139K | 0.1% |
2,212
| – | – |
|
225
Arrowhead Research
ARWR
$3.99B
| $138K | 0.1% |
5,433
-212
| -4% | -$5.39K |
|