VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+14.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$6.35M
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121
Top Buys
| 1 |
Knife River
KNF
|
$1.33M |
| 2 |
Cencora
COR
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
Hancock Whitney
HWC
|
$921K |
| 5 |
RingCentral
RNG
|
$869K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 3 |
Pinduoduo
PDD
|
$1.05M |
| 4 |
Lear
LEA
|
$1.04M |
| 5 |
Boise Cascade
BCC
|
$853K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Beazer Homes USA
BZH
$781M
| $181K | 0.13% |
5,512
-24,725
| -82% | -$811K |
|
202
3M
MMM
$82.7B
| $178K | 0.13% |
2,009
| – | – |
|
203
Synchrony
SYF
$28.1B
| $177K | 0.13% |
+4,100
| New | +$177K |
|
204
Boyd Gaming
BYD
$6.93B
| $176K | 0.13% |
2,614
-992
| -28% | -$66.8K |
|
205
EOG Resources
EOG
$64.4B
| $171K | 0.12% |
1,340
| – | – |
|
206
Lennox International
LII
$20.3B
| $171K | 0.12% |
+350
| New | +$171K |
|
207
NetApp
NTAP
$23.7B
| $168K | 0.12% |
+1,600
| New | +$168K |
|
208
Kroger
KR
$44.8B
| $164K | 0.12% |
2,864
| – | – |
|
209
UnitedHealth
UNH
$286B
| $160K | 0.11% |
324
-114
| -26% | -$56.4K |
|
210
Halozyme
HALO
$8.76B
| $160K | 0.11% |
3,927
-4,652
| -54% | -$189K |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $157K | 0.11% |
540
| – | – |
|
212
Silgan Holdings
SLGN
$4.83B
| $155K | 0.11% |
3,190
-7,750
| -71% | -$376K |
|
213
Paychex
PAYX
$48.7B
| $150K | 0.11% |
1,220
-500
| -29% | -$61.4K |
|
|
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
| $149K | 0.11% |
+927
| New | +$149K |
|
215
Global Partners
GLP
$1.74B
| $147K | 0.11% |
3,313
-2,732
| -45% | -$121K |
|
216
Tactile Systems Technology
TCMD
$300M
| $146K | 0.1% |
9,001
| – | – |
|
217
Tesla
TSLA
$1.13T
| $145K | 0.1% |
827
-288
| -26% | -$50.6K |
|
218
Owens Corning
OC
$13B
| $143K | 0.1% |
860
+460
| +115% | +$76.7K |
|
219
Central Pacific Financial
CPF
$841M
| $142K | 0.1% |
7,169
| – | – |
|
|
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $141K | 0.1% |
11,348
-35,569
| -76% | -$441K |
|
221
8x8 Inc
EGHT
$282M
| $139K | 0.1% |
+51,600
| New | +$139K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $135K | 0.1% |
1,820
| – | – |
|
223
Consolidated Edison
ED
$35.4B
| $134K | 0.1% |
1,476
-157
| -10% | -$14.3K |
|
224
HealthStream
HSTM
$834M
| $134K | 0.1% |
5,015
| – | – |
|
|
EVBG
225
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $133K | 0.1% |
3,821
-2,343
| -38% | -$81.6K |
|