VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $74.4M | 34.17% | +936,714 | New | +$74.4M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.57M | 3.02% | +82,681 | New | +$6.57M |
|
|
3
ICICI Bank
IBN
$113B
| $5.32M | 2.44% | +253,532 | New | +$5.32M |
|
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.03M | 1.39% | +53,959 | New | +$3.03M |
|
|
5
Archer Daniels Midland
ADM
$30.1B
| $2.37M | 1.09% | +29,437 | New | +$2.37M |
|
6
Barrett Business Services
BBSI
$1.25B
| $1.72M | 0.79% | +22,104 | New | +$1.72M |
|
7
Belden
BDC
$5.16B
| $1.67M | 0.77% | +27,788 | New | +$1.67M |
|
8
WaFd
WAFD
$2.48B
| $1.61M | 0.74% | +53,574 | New | +$1.61M |
|
9
EXL Service
EXLS
$7.07B
| $1.56M | 0.72% | +10,563 | New | +$1.56M |
|
10
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.53M | 0.7% | +29,000 | New | +$1.53M |
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $1.53M | 0.7% | +30,622 | New | +$1.53M |
|
12
Rambus
RMBS
$7.94B
| $1.52M | 0.7% | +59,760 | New | +$1.52M |
|
13
Magnolia Oil & Gas
MGY
$4.61B
| $1.41M | 0.65% | +71,275 | New | +$1.41M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $1.41M | 0.65% | +26,500 | New | +$1.41M |
|
15
Flowers Foods
FLO
$3.18B
| $1.39M | 0.64% | +56,225 | New | +$1.39M |
|
16
Ovintiv
OVV
$10.8B
| $1.38M | 0.63% | +29,967 | New | +$1.38M |
|
17
Commercial Metals
CMC
$6.46B
| $1.37M | 0.63% | +38,685 | New | +$1.37M |
|
18
ASGN Inc
ASGN
$2.38B
| $1.36M | 0.62% | +15,003 | New | +$1.36M |
|
19
Ryder
R
$7.65B
| $1.35M | 0.62% | +17,923 | New | +$1.35M |
|
20
Sanmina
SANM
$6.26B
| $1.31M | 0.6% | +28,477 | New | +$1.31M |
|
21
Cathay General Bancorp
CATY
$3.45B
| $1.25M | 0.58% | +32,561 | New | +$1.25M |
|
22
Alignment Healthcare
ALHC
$3.24B
| $1.25M | 0.57% | +105,222 | New | +$1.25M |
|
23
Axcelis
ACLS
$2.51B
| $1.23M | 0.57% | +20,356 | New | +$1.23M |
|
|
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.23M | 0.57% | +64,320 | New | +$1.23M |
|
25
Warrior Met Coal
HCC
$3.21B
| $1.19M | 0.55% | +41,824 | New | +$1.19M |
|