VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+5.41%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
405
New
41
Increased
21
Reduced
83
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Barrett Business Services
BBSI
|
$1.37M |
| 3 |
Primoris Services
PRIM
|
$1.08M |
| 4 |
Pinduoduo
PDD
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$1.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$6.77M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$1.72M |
| 3 |
Super Micro Computer
SMCI
|
$1.7M |
| 4 |
Atkore
ATKR
|
$1.5M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$368B
| $163K | 0.14% | 986 -524 | -35% | -$86.4K |
|
202
Janus International
JBI
$1.44B
| $161K | 0.14% | 12,761 -99,306 | -89% | -$1.25M |
|
203
Exact Sciences
EXAS
$8.98B
| $161K | 0.14% | 3,800 | – | – |
|
204
Vanda Pharmaceuticals
VNDA
$279M
| $160K | 0.14% | +28,255 | New | +$160K |
|
|
TBCH
205
Turtle Beach Corporation Common Stock
TBCH
$313M
| $158K | 0.13% | 11,000 +3,900 | +55% | +$55.9K |
|
206
Brown & Brown
BRO
$32B
| $154K | 0.13% | 1,724 -896 | -34% | -$80.1K |
|
207
Central Pacific Financial
CPF
$845M
| $152K | 0.13% | 7,169 | – | – |
|
208
Xylem
XYL
$34.5B
| $149K | 0.13% | 1,100 -572 | -34% | -$77.6K |
|
209
Ventas
VTR
$30.9B
| $149K | 0.13% | +2,900 | New | +$149K |
|
210
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $146K | 0.12% | 4,474 +1,874 | +72% | +$61.2K |
|
211
Zymeworks
ZYME
$1.12B
| $145K | 0.12% | 17,000 -39,363 | -70% | -$335K |
|
212
Wabash National
WNC
$454M
| $142K | 0.12% | 6,524 -19,900 | -75% | -$435K |
|
213
HealthStream
HSTM
$832M
| $140K | 0.12% | 5,015 | – | – |
|
214
Allete
ALE
$3.72B
| $137K | 0.12% | 2,196 | – | – |
|
215
Kroger
KR
$44.9B
| $136K | 0.12% | 2,725 -139 | -5% | -$6.94K |
|
216
Silgan Holdings
SLGN
$5.02B
| $135K | 0.11% | 3,190 | – | – |
|
217
JELD-WEN Holding
JELD
$546M
| $135K | 0.11% | +10,000 | New | +$135K |
|
|
CGAU
218
Centerra Gold
CGAU
$1.66B
| $134K | 0.11% | +20,000 | New | +$134K |
|
219
Fidelity National Information Services
FIS
$36.5B
| $131K | 0.11% | 1,732 -88 | -5% | -$6.63K |
|
220
Cadence Design Systems
CDNS
$95.5B
| $130K | 0.11% | 423 -220 | -34% | -$67.7K |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $127K | 0.11% | 514 -26 | -5% | -$6.41K |
|
222
TJX Companies
TJX
$152B
| $126K | 0.11% | 1,142 -58 | -5% | -$6.39K |
|
223
Qualcomm
QCOM
$173B
| $120K | 0.1% | 602 +232 | +63% | +$46.2K |
|
224
Pilgrim's Pride
PPC
$10.6B
| $115K | 0.1% | 3,000 | – | – |
|
225
Community Health Systems
CYH
$387M
| $114K | 0.1% | +33,868 | New | +$114K |
|