VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+8.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.43M |
| 2 |
Vipshop
VIPS
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Thermon Group Holdings
THR
|
$1.13M |
| 5 |
O-I Glass
OI
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.73M |
| 2 |
Genworth Financial
GNW
|
$2.34M |
| 3 |
ICICI Bank
IBN
|
$2.12M |
| 4 |
Flowers Foods
FLO
|
$1.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.45M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.48M | 5.24% | 82,681 | – | – |
|
2
Yum China
YUMC
$16.4B
| $4.1M | 2.87% | 64,626 +12,100 | +23% | +$767K |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.88M | 2.72% | 53,959 | – | – |
|
|
4
Starbucks
SBUX
$100B
| $3.58M | 2.5% | 34,345 +11,525 | +51% | +$1.2M |
|
5
Intapp
INTA
$3.78B
| $2.18M | 1.53% | 48,596 -22,261 | -31% | -$998K |
|
6
Axcelis
ACLS
$2.51B
| $2.1M | 1.47% | 15,755 -4,601 | -23% | -$613K |
|
7
Rambus
RMBS
$7.94B
| $2.09M | 1.46% | 40,726 -2,405 | -6% | -$123K |
|
8
Belden
BDC
$5.16B
| $1.91M | 1.34% | 22,043 +410 | +2% | +$35.6K |
|
9
Prestige Consumer Healthcare
PBH
$3.35B
| $1.85M | 1.29% | 29,515 -1,107 | -4% | -$69.3K |
|
10
Magnolia Oil & Gas
MGY
$4.61B
| $1.7M | 1.19% | 77,601 +6,326 | +9% | +$138K |
|
11
Atkore
ATKR
$1.96B
| $1.54M | 1.08% | 10,969 +366 | +3% | +$51.4K |
|
12
Warrior Met Coal
HCC
$3.21B
| $1.54M | 1.08% | 41,848 -648 | -2% | -$23.8K |
|
13
Barrett Business Services
BBSI
$1.25B
| $1.5M | 1.05% | 16,880 -5,224 | -24% | -$463K |
|
|
14
Flowers Foods
FLO
$3.18B
| $1.49M | 1.04% | 24,273 -31,952 | -57% | -$1.96M |
|
15
Sanmina
SANM
$6.26B
| $1.46M | 1.02% | 23,988 -2,538 | -10% | -$155K |
|
16
Coca-Cola Consolidated
COKE
$10.2B
| $1.46M | 1.02% | 2,720 +194 | +8% | +$104K |
|
|
17
Sibanye-Stillwater
SBSW
$5.36B
| $1.43M | 1% | +172,240 | New | +$1.43M |
|
18
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.42M | 0.99% | 28,524 -10,506 | -27% | -$523K |
|
19
Commercial Metals
CMC
$6.46B
| $1.39M | 0.98% | 28,487 -10,198 | -26% | -$499K |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $1.37M | 0.96% | 19,408 +876 | +5% | +$62.1K |
|
|
21
ICICI Bank
IBN
$113B
| $1.36M | 0.95% | 63,134 -98,367 | -61% | -$2.12M |
|
22
WESCO International
WCC
$10.7B
| $1.33M | 0.93% | 8,577 -568 | -6% | -$87.8K |
|
23
Anika Therapeutics
ANIK
$135M
| $1.31M | 0.92% | 45,579 +29,493 | +183% | +$847K |
|
24
Red Rock Resorts
RRR
$3.68B
| $1.3M | 0.91% | 29,057 +660 | +2% | +$29.4K |
|
|
25
Vipshop
VIPS
$8.25B
| $1.25M | 0.88% | +82,475 | New | +$1.25M |
|