VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+14.12%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
30
Reduced
77
Closed
121
Top Buys
| 1 |
Knife River
KNF
|
$1.33M |
| 2 |
Cencora
COR
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
Hancock Whitney
HWC
|
$921K |
| 5 |
RingCentral
RNG
|
$869K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.11M |
| 3 |
Pinduoduo
PDD
|
$1.05M |
| 4 |
Lear
LEA
|
$1.04M |
| 5 |
Boise Cascade
BCC
|
$853K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $6.77M | 4.84% | 68,690 | – | – |
|
2
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.93M
| $4.25M | 3.04% | 244,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $3.15M | 2.26% | 7,498 +2,221 | +42% | +$934K |
|
4
NVIDIA
NVDA
$4.24T
| $3.06M | 2.19% | 3,389 -82 | -2% | -$74.1K |
|
5
ICICI Bank
IBN
$113B
| $2.89M | 2.07% | 109,438 +4,025 | +4% | +$106K |
|
6
Vipshop
VIPS
$8.25B
| $2.77M | 1.98% | 167,106 +8,488 | +5% | +$140K |
|
7
Apple
AAPL
$3.45T
| $2.3M | 1.64% | 13,392 +2,733 | +26% | +$469K |
|
8
Taylor Morrison
TMHC
$6.66B
| $1.9M | 1.36% | 30,544 +6,084 | +25% | +$378K |
|
9
Barrett Business Services
BBSI
$1.25B
| $1.76M | 1.26% | 13,928 -279 | -2% | -$35.4K |
|
10
Super Micro Computer
SMCI
$24.7B
| $1.7M | 1.21% | 1,681 +620 | +58% | +$626K |
|
11
Janus International
JBI
$1.44B
| $1.7M | 1.21% | 112,067 | – | – |
|
12
Prestige Consumer Healthcare
PBH
$3.35B
| $1.62M | 1.16% | 22,363 | – | – |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $1.62M | 1.16% | 30,291 | – | – |
|
14
Warrior Met Coal
HCC
$3.21B
| $1.59M | 1.14% | 26,162 -4,402 | -14% | -$267K |
|
15
BlackLine
BL
$3.36B
| $1.54M | 1.1% | 23,851 +4,100 | +21% | +$265K |
|
16
Atkore
ATKR
$1.96B
| $1.5M | 1.07% | 7,898 | – | – |
|
|
17
Knife River
KNF
$4.59B
| $1.47M | 1.05% | 18,146 +16,372 | +923% | +$1.33M |
|
18
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.37M | 0.98% | 19,463 +1,941 | +11% | +$136K |
|
19
Commault Systems
CVLT
$8.3B
| $1.35M | 0.97% | 13,316 +1,226 | +10% | +$124K |
|
|
20
Boise Cascade
BCC
$3.25B
| $1.32M | 0.94% | 8,611 -5,563 | -39% | -$853K |
|
21
Haemonetics
HAE
$2.63B
| $1.17M | 0.83% | 13,662 | – | – |
|
22
Anika Therapeutics
ANIK
$135M
| $1.16M | 0.83% | 45,579 | – | – |
|
23
Gulfport Energy Corp
GPOR
$3.06B
| $1.12M | 0.8% | 7,008 -4,316 | -38% | -$691K |
|
24
Veracyte
VCYT
$2.39B
| $1.1M | 0.79% | 49,815 +5,851 | +13% | +$130K |
|
25
Applied Industrial Technologies
AIT
$9.95B
| $1.1M | 0.79% | 5,583 -1,800 | -24% | -$356K |
|