VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+4.99%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.77M |
| 3 |
iQIYI
IQ
|
$2.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.25M |
| 5 |
Unum
UNM
|
$1.16M |
Top Sells
| 1 |
Yum China
YUMC
|
$2.4M |
| 2 |
Rambus
RMBS
|
$1.45M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.05M |
| 5 |
HUB Group
HUBG
|
$962K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.5M | 9.82% | 148,406 +65,725 | +79% | +$6.41M |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.71M | 4.56% | 91,959 +38,000 | +70% | +$2.77M |
|
3
Starbucks
SBUX
$100B
| $3.53M | 2.4% | 35,620 +1,275 | +4% | +$126K |
|
|
4
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.42M | 1.64% | 76,517 +39,600 | +107% | +$1.25M |
|
5
Axcelis
ACLS
$2.51B
| $2.36M | 1.6% | 12,856 -2,899 | -18% | -$531K |
|
|
6
iQIYI
IQ
$2.55B
| $2.35M | 1.6% | +440,683 | New | +$2.35M |
|
7
Applied Industrial Technologies
AIT
$9.95B
| $2.06M | 1.4% | 14,236 +7,573 | +114% | +$1.1M |
|
8
Belden
BDC
$5.16B
| $1.87M | 1.27% | 19,544 -2,499 | -11% | -$239K |
|
9
Prestige Consumer Healthcare
PBH
$3.35B
| $1.75M | 1.19% | 29,515 | – | – |
|
10
Coca-Cola Consolidated
COKE
$10.2B
| $1.73M | 1.18% | 2,720 | – | – |
|
11
Atkore
ATKR
$1.96B
| $1.71M | 1.16% | 10,969 | – | – |
|
12
Warrior Met Coal
HCC
$3.21B
| $1.57M | 1.07% | 40,377 -1,471 | -4% | -$57.3K |
|
13
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.51M | 1.03% | 25,982 -2,542 | -9% | -$148K |
|
14
ICICI Bank
IBN
$113B
| $1.51M | 1.03% | 65,397 +2,263 | +4% | +$52.2K |
|
15
Commercial Metals
CMC
$6.46B
| $1.5M | 1.02% | 28,487 | – | – |
|
16
Sanmina
SANM
$6.26B
| $1.45M | 0.98% | 23,988 | – | – |
|
17
Vipshop
VIPS
$8.25B
| $1.41M | 0.96% | 85,538 +3,063 | +4% | +$50.5K |
|
18
Red Rock Resorts
RRR
$3.68B
| $1.36M | 0.92% | 29,057 | – | – |
|
19
Intapp
INTA
$3.78B
| $1.3M | 0.88% | 30,954 -17,642 | -36% | -$739K |
|
|
20
Yum China
YUMC
$16.4B
| $1.25M | 0.85% | 22,090 -42,536 | -66% | -$2.4M |
|
21
Barrett Business Services
BBSI
$1.25B
| $1.24M | 0.84% | 14,207 -2,673 | -16% | -$233K |
|
22
Rush Enterprises Class A
RUSHA
$4.47B
| $1.23M | 0.83% | 20,194 | – | – |
|
23
Thermon Group Holdings
THR
$877M
| $1.2M | 0.82% | 45,151 | – | – |
|
24
Anika Therapeutics
ANIK
$135M
| $1.18M | 0.8% | 45,579 | – | – |
|
25
Haemonetics
HAE
$2.63B
| $1.16M | 0.79% | 13,662 | – | – |
|