VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.82M
3
+$1.75M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
STT icon
State Street
STT
+$1.69M

Top Sells

1
+$32.2M
2
+$24.6M
3
+$19M
4
SMC
Summit Midstream
SMC
+$3.67M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M

Sector Composition

1 Financials 33.24%
2 Healthcare 17.43%
3 Technology 12.41%
4 Industrials 9.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$892B
$2.19M 0.74%
10,006
+1,341
OCCI
2
OFS Credit Co
OCCI
$134M
$2.18M 0.74%
350,238
-42,766
VST icon
3
Vistra
VST
$71.3B
$2.12M 0.72%
10,943
+1,449
RCL icon
4
Royal Caribbean
RCL
$81.1B
$2.05M 0.69%
6,539
+1,182
INCY icon
5
Incyte
INCY
$17B
$2.03M 0.69%
29,844
+5,349
CEG icon
6
Constellation Energy
CEG
$124B
$2.01M 0.68%
+6,213
AVGO icon
7
Broadcom
AVGO
$1.67T
$1.99M 0.67%
7,207
+354
NVDA icon
8
NVIDIA
NVDA
$4.43T
$1.97M 0.67%
12,483
+1,469
NTRS icon
9
Northern Trust
NTRS
$23.8B
$1.92M 0.65%
15,131
+2,493
AXON icon
10
Axon Enterprise
AXON
$51.2B
$1.9M 0.64%
2,295
+65
HWM icon
11
Howmet Aerospace
HWM
$77.3B
$1.9M 0.64%
10,207
-1,034
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$1.87M 0.63%
2,534
+424
HEI icon
13
HEICO Corp
HEI
$42.8B
$1.85M 0.62%
5,632
-411
PWR icon
14
Quanta Services
PWR
$65.2B
$1.82M 0.62%
4,824
-9
DASH icon
15
DoorDash
DASH
$114B
$1.82M 0.62%
+7,383
ANET icon
16
Arista Networks
ANET
$184B
$1.82M 0.62%
17,788
+4,452
IBKR icon
17
Interactive Brokers
IBKR
$30.5B
$1.81M 0.61%
32,744
+5,400
ECC
18
Eagle Point Credit Co
ECC
$768M
$1.81M 0.61%
236,506
-7,910
APH icon
19
Amphenol
APH
$155B
$1.8M 0.61%
18,270
-2,447
SYF icon
20
Synchrony
SYF
$26.1B
$1.8M 0.61%
26,950
+5,637
AMGN icon
21
Amgen
AMGN
$159B
$1.8M 0.61%
6,430
+5,121
VEEV icon
22
Veeva Systems
VEEV
$48B
$1.75M 0.59%
+6,090
APP icon
23
Applovin
APP
$205B
$1.75M 0.59%
5,008
+1,070
TT icon
24
Trane Technologies
TT
$92.5B
$1.74M 0.59%
3,983
+102
SPOT icon
25
Spotify
SPOT
$137B
$1.71M 0.58%
2,231
-446
1
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