VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+13.86%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$1.3M |
| 2 |
Vipshop
VIPS
|
$1.17M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 5 |
Pinduoduo
PDD
|
$1.05M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.4M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$4.05M |
| 4 |
Starbucks
SBUX
|
$2.26M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.06M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $6.73M | 5.04% | 68,690 -41,310 | -38% | -$4.05M |
|
2
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.93M
| $4.44M | 3.33% | 244,000 | – | – |
|
|
3
Vipshop
VIPS
$8.25B
| $2.82M | 2.11% | 158,618 +65,980 | +71% | +$1.17M |
|
4
ICICI Bank
IBN
$113B
| $2.51M | 1.88% | 105,413 | – | – |
|
5
Coca-Cola Consolidated
COKE
$10.2B
| $2.22M | 1.66% | 2,389 -331 | -12% | -$307K |
|
|
6
Apple
AAPL
$3.45T
| $2.05M | 1.54% | 10,659 +6,025 | +130% | +$1.16M |
|
7
Microsoft
MSFT
$3.77T
| $1.98M | 1.49% | 5,277 +2,795 | +113% | +$1.05M |
|
8
Warrior Met Coal
HCC
$3.21B
| $1.86M | 1.4% | 30,564 -6,007 | -16% | -$366K |
|
9
Boise Cascade
BCC
$3.25B
| $1.83M | 1.37% | 14,174 -1,045 | -7% | -$135K |
|
10
NVIDIA
NVDA
$4.24T
| $1.72M | 1.29% | 3,471 +488 | +16% | +$242K |
|
11
Barrett Business Services
BBSI
$1.25B
| $1.65M | 1.23% | 14,207 | – | – |
|
12
Rush Enterprises Class A
RUSHA
$4.47B
| $1.52M | 1.14% | 30,291 | – | – |
|
13
Gulfport Energy Corp
GPOR
$3.06B
| $1.51M | 1.13% | 11,324 | – | – |
|
14
Janus International
JBI
$1.44B
| $1.46M | 1.1% | 112,067 +39,000 | +53% | +$509K |
|
15
Prestige Consumer Healthcare
PBH
$3.35B
| $1.37M | 1.03% | 22,363 -6,200 | -22% | -$380K |
|
|
16
Taylor Morrison
TMHC
$6.66B
| $1.3M | 0.98% | +24,460 | New | +$1.3M |
|
17
Applied Industrial Technologies
AIT
$9.95B
| $1.27M | 0.95% | 7,383 -6,853 | -48% | -$1.18M |
|
18
Atkore
ATKR
$1.96B
| $1.26M | 0.95% | 7,898 -3,071 | -28% | -$491K |
|
19
BlackLine
BL
$3.36B
| $1.23M | 0.92% | 19,751 +6,004 | +44% | +$375K |
|
20
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.22M | 0.92% | 17,522 -1,886 | -10% | -$132K |
|
21
Veracyte
VCYT
$2.39B
| $1.21M | 0.91% | 43,964 +31,100 | +242% | +$856K |
|
22
Ryder
R
$7.65B
| $1.21M | 0.9% | 10,480 -3,128 | -23% | -$360K |
|
23
Haemonetics
HAE
$2.63B
| $1.17M | 0.87% | 13,662 | – | – |
|
|
JKS
24
JinkoSolar
JKS
$1.19B
| $1.11M | 0.83% | +30,000 | New | +$1.11M |
|
|
25
Pinduoduo
PDD
$171B
| $1.05M | 0.79% | +7,200 | New | +$1.05M |
|