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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $195K | 0.15% |
+190
| New | +$195K |
|
202
Waste Management
WM
$88.4B
| $191K | 0.15% |
945
| – | – |
|
203
KLA
KLAC
$117B
| $189K | 0.15% |
300
| – | – |
|
204
Methode Electronics
MEI
$250M
| $189K | 0.15% |
+16,000
| New | +$189K |
|
205
Bandwidth Inc
BAND
$467M
| $179K | 0.14% |
+10,500
| New | +$179K |
|
206
Brown & Brown
BRO
$31.2B
| $176K | 0.14% |
1,724
| – | – |
|
207
Zeta Global
ZETA
$4.48B
| $173K | 0.14% |
9,637
-36,784
| -79% | -$662K |
|
208
Gildan
GIL
$8.26B
| $173K | 0.14% |
+3,679
| New | +$173K |
|
209
MediaAlpha
MAX
$713M
| $172K | 0.13% |
+15,198
| New | +$172K |
|
210
Ingredion
INGR
$8.23B
| $171K | 0.13% |
+1,240
| New | +$171K |
|
211
McKesson
MCK
$85.7B
| $170K | 0.13% |
298
| – | – |
|
|
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
| $168K | 0.13% |
3,000
-5,694
| -65% | -$319K |
|
213
Zoetis
ZTS
$67.9B
| $168K | 0.13% |
1,030
| – | – |
|
214
Silgan Holdings
SLGN
$4.83B
| $166K | 0.13% |
3,190
| – | – |
|
215
Veralto
VLTO
$26.2B
| $163K | 0.13% |
+1,600
| New | +$163K |
|
216
UiPath
PATH
$6.06B
| $160K | 0.13% |
+12,600
| New | +$160K |
|
217
HealthStream
HSTM
$831M
| $159K | 0.13% |
5,015
| – | – |
|
218
Applovin
APP
$163B
| $159K | 0.12% |
+490
| New | +$159K |
|
219
DaVita
DVA
$9.88B
| $158K | 0.12% |
1,058
-695
| -40% | -$104K |
|
220
Organogenesis Holdings
ORGO
$639M
| $157K | 0.12% |
+49,000
| New | +$157K |
|
221
Eli Lilly
LLY
$654B
| $154K | 0.12% |
+200
| New | +$154K |
|
222
Exxon Mobil
XOM
$470B
| $151K | 0.12% |
+1,400
| New | +$151K |
|
223
Oracle
ORCL
$643B
| $150K | 0.12% |
+900
| New | +$150K |
|
224
Leidos
LDOS
$22.8B
| $150K | 0.12% |
1,040
-500
| -32% | -$72K |
|
225
Unity Bancorp
UNTY
$523M
| $148K | 0.12% |
+3,400
| New | +$148K |
|