VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-0.81%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.16%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
21
Reduced
67
Closed
58
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$10.8M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$4.17M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$1.04M |
Top Sells
| 1 |
iQIYI
IQ
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 3 |
Starbucks
SBUX
|
$996K |
| 4 |
Plains GP Holdings
PAGP
|
$943K |
| 5 |
Ryerson Holding
RYI
|
$910K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.4M | 8.41% | 131,711 -16,695 | -11% | -$1.57M |
|
|
2
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $10.8M | 7.34% | +110,000 | New | +$10.8M |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.64M | 3.84% | 81,568 -10,391 | -11% | -$718K |
|
|
4
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.93M
| $4.17M | 2.84% | +244,000 | New | +$4.17M |
|
5
ICICI Bank
IBN
$113B
| $2.44M | 1.66% | 105,413 +40,016 | +61% | +$925K |
|
|
6
Starbucks
SBUX
$100B
| $2.26M | 1.53% | 24,710 -10,910 | -31% | -$996K |
|
7
Applied Industrial Technologies
AIT
$9.95B
| $2.2M | 1.5% | 14,236 | – | – |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.06M | 1.4% | 67,904 -8,613 | -11% | -$261K |
|
9
Belden
BDC
$5.16B
| $1.89M | 1.28% | 19,544 | – | – |
|
10
Warrior Met Coal
HCC
$3.21B
| $1.87M | 1.27% | 36,571 -3,806 | -9% | -$194K |
|
11
Axcelis
ACLS
$2.51B
| $1.76M | 1.2% | 10,820 -2,036 | -16% | -$332K |
|
12
Coca-Cola Consolidated
COKE
$10.2B
| $1.73M | 1.18% | 2,720 | – | – |
|
13
Atkore
ATKR
$1.96B
| $1.64M | 1.11% | 10,969 | – | – |
|
14
Prestige Consumer Healthcare
PBH
$3.35B
| $1.63M | 1.11% | 28,563 -952 | -3% | -$54.4K |
|
15
Boise Cascade
BCC
$3.25B
| $1.57M | 1.07% | 15,219 +2,458 | +19% | +$253K |
|
16
Vipshop
VIPS
$8.25B
| $1.48M | 1.01% | 92,638 +7,100 | +8% | +$114K |
|
|
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.47M | 1% | 61,929 | – | – |
|
18
Ryder
R
$7.65B
| $1.46M | 0.99% | 13,608 | – | – |
|
19
Commercial Metals
CMC
$6.46B
| $1.41M | 0.96% | 28,487 | – | – |
|
20
Gulfport Energy Corp
GPOR
$3.06B
| $1.34M | 0.91% | 11,324 +755 | +7% | +$89.6K |
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.34M | 0.91% | +26,645 | New | +$1.34M |
|
22
Yum China
YUMC
$16.4B
| $1.33M | 0.91% | 23,922 +1,832 | +8% | +$102K |
|
23
Sanmina
SANM
$6.26B
| $1.3M | 0.89% | 23,988 | – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.3M | 0.88% | 2,983 +2,384 | +398% | +$1.04M |
|
25
Barrett Business Services
BBSI
$1.25B
| $1.28M | 0.87% | 14,207 | – | – |
|