VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+13.31%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-31%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-54.39%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Yum China
YUMC
|
$1.56M |
| 3 |
Intapp
INTA
|
$1.05M |
| 4 |
Cigna
CI
|
$788K |
| 5 |
Conagra Brands
CAG
|
$665K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$74.4M |
| 2 |
ICICI Bank
IBN
|
$2.01M |
| 3 |
Portland General Electric
POR
|
$989K |
| 4 |
The Mosaic Company
MOS
|
$750K |
| 5 |
Vipshop
VIPS
|
$720K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.01M | 4.67% | 82,681 | – | – |
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.55M | 2.36% | 53,959 | – | – |
|
|
3
ICICI Bank
IBN
$113B
| $3.54M | 2.36% | 161,501 -92,031 | -36% | -$2.01M |
|
|
4
Yum China
YUMC
$16.4B
| $2.87M | 1.91% | 52,526 +28,478 | +118% | +$1.56M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $2.73M | 1.82% | 29,437 | – | – |
|
|
6
Starbucks
SBUX
$100B
| $2.26M | 1.51% | +22,820 | New | +$2.26M |
|
7
Barrett Business Services
BBSI
$1.25B
| $2.06M | 1.37% | 22,104 | – | – |
|
8
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.02M | 1.35% | 39,030 +10,030 | +35% | +$519K |
|
9
Prestige Consumer Healthcare
PBH
$3.35B
| $1.92M | 1.28% | 30,622 | – | – |
|
10
Commercial Metals
CMC
$6.46B
| $1.87M | 1.25% | 38,685 | – | – |
|
|
11
Intapp
INTA
$3.78B
| $1.77M | 1.18% | 70,857 +42,287 | +148% | +$1.05M |
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $1.67M | 1.11% | 71,275 | – | – |
|
13
EXL Service
EXLS
$7.07B
| $1.66M | 1.1% | 9,782 -781 | -7% | -$132K |
|
14
Flowers Foods
FLO
$3.18B
| $1.62M | 1.08% | 56,225 | – | – |
|
15
Axcelis
ACLS
$2.51B
| $1.62M | 1.08% | 20,356 | – | – |
|
16
Belden
BDC
$5.16B
| $1.56M | 1.04% | 21,633 -6,155 | -22% | -$443K |
|
17
Rambus
RMBS
$7.94B
| $1.54M | 1.03% | 43,131 -16,629 | -28% | -$596K |
|
18
Sanmina
SANM
$6.26B
| $1.52M | 1.01% | 26,526 -1,951 | -7% | -$112K |
|
19
Warrior Met Coal
HCC
$3.21B
| $1.47M | 0.98% | 42,496 +672 | +2% | +$23.3K |
|
20
WaFd
WAFD
$2.48B
| $1.47M | 0.98% | 43,737 -9,837 | -18% | -$330K |
|
|
DQ
21
Daqo New Energy
DQ
$1.7B
| $1.45M | 0.96% | 37,455 +10,955 | +41% | +$423K |
|
22
Pinduoduo
PDD
$171B
| $1.43M | 0.95% | 17,558 +6,739 | +62% | +$550K |
|
23
Cathay General Bancorp
CATY
$3.45B
| $1.33M | 0.89% | 32,561 | – | – |
|
24
Coca-Cola Consolidated
COKE
$10.2B
| $1.29M | 0.86% | 2,526 -306 | -11% | -$157K |
|
25
Atkore
ATKR
$1.96B
| $1.2M | 0.8% | 10,603 | – | – |
|