VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+5.41%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
405
New
41
Increased
21
Reduced
83
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Barrett Business Services
BBSI
|
$1.37M |
| 3 |
Primoris Services
PRIM
|
$1.08M |
| 4 |
Pinduoduo
PDD
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$1.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$6.77M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$1.72M |
| 3 |
Super Micro Computer
SMCI
|
$1.7M |
| 4 |
Atkore
ATKR
|
$1.5M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.87M | 3.27% | 31,300 +27,911 | +824% | +$3.45M |
|
2
ICICI Bank
IBN
$113B
| $3.62M | 3.06% | 125,677 +16,239 | +15% | +$468K |
|
|
3
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.93M
| $2.55M | 2.16% | 145,801 -98,199 | -40% | -$1.72M |
|
4
Microsoft
MSFT
$3.77T
| $2.47M | 2.09% | 5,519 -1,979 | -26% | -$885K |
|
5
Apple
AAPL
$3.45T
| $2.11M | 1.79% | 10,023 -3,369 | -25% | -$710K |
|
|
6
Barrett Business Services
BBSI
$1.25B
| $1.83M | 1.54% | 55,712 +41,784 | +300% | +$1.37M |
|
7
ADMA Biologics
ADMA
$4.12B
| – | – | -157,268 | Closed | -$1.04M |
|
8
Taylor Morrison
TMHC
$6.66B
| $1.6M | 1.35% | 28,844 -1,700 | -6% | -$94.2K |
|
9
Commault Systems
CVLT
$8.3B
| $1.51M | 1.28% | 12,409 -907 | -7% | -$110K |
|
10
Vipshop
VIPS
$8.25B
| $1.49M | 1.26% | 114,537 -52,569 | -31% | -$684K |
|
11
Knife River
KNF
$4.59B
| $1.27M | 1.08% | 18,146 | – | – |
|
12
Anika Therapeutics
ANIK
$135M
| $1.15M | 0.98% | 45,579 | – | – |
|
13
Emcor
EME
$27.8B
| $1.14M | 0.97% | 3,132 +428 | +16% | +$156K |
|
14
Haemonetics
HAE
$2.63B
| $1.13M | 0.96% | 13,662 | – | – |
|
15
NMI Holdings
NMIH
$3.05B
| $1.09M | 0.92% | 32,106 | – | – |
|
|
16
Primoris Services
PRIM
$6.4B
| $1.08M | 0.91% | +21,682 | New | +$1.08M |
|
17
HNI Corp
HNI
$2.06B
| $1.08M | 0.91% | 24,000 | – | – |
|
18
Veracyte
VCYT
$2.39B
| $1.08M | 0.91% | 49,815 | – | – |
|
19
Strategic Education
STRA
$1.94B
| $1.06M | 0.89% | 9,534 -1,000 | -9% | -$111K |
|
|
20
Pinduoduo
PDD
$171B
| $1.04M | 0.88% | +7,815 | New | +$1.04M |
|
21
Zeta Global
ZETA
$4.68B
| $1.04M | 0.88% | 58,677 | – | – |
|
|
22
Kirby Corp
KEX
$5.42B
| $1.03M | 0.87% | +8,600 | New | +$1.03M |
|
23
Steelcase
SCS
$1.92B
| $967K | 0.82% | +74,600 | New | +$967K |
|
24
Hancock Whitney
HWC
$5.33B
| $957K | 0.81% | 20,014 | – | – |
|
25
Manhattan Associates
MANH
$13B
| $956K | 0.81% | 3,876 -43 | -1% | -$10.6K |
|