VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.6M
3
+$19M
4
SMC
Summit Midstream
SMC
+$3.67M
5
OCCI
OFS Credit Co
OCCI
+$2.41M

Top Sells

1
+$3.75M
2
+$2.74M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
PRIM icon
Primoris Services
PRIM
+$1.86M

Sector Composition

1 Financials 24.48%
2 Healthcare 11.95%
3 Technology 8.6%
4 Industrials 8.02%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.09%
20,804
-18,566
227
$343K 0.09%
+3,878
228
$343K 0.09%
+10,116
229
$341K 0.09%
+6,446
230
$340K 0.09%
+20,015
231
$336K 0.09%
+68,515
232
$332K 0.09%
+3,162
233
$325K 0.09%
+36,379
234
$316K 0.09%
+2,311
235
$313K 0.09%
2,833
-1,152
236
$308K 0.08%
+486
237
$306K 0.08%
+994
238
$305K 0.08%
+30,219
239
$298K 0.08%
37,051
-45,777
240
$293K 0.08%
+9,701
241
$289K 0.08%
35,370
+20,270
242
$282K 0.08%
+44,964
243
$277K 0.08%
+7,655
244
$276K 0.07%
+9,408
245
$271K 0.07%
+2,976
246
$269K 0.07%
+7,905
247
$265K 0.07%
+48,288
248
$255K 0.07%
+39,805
249
$253K 0.07%
+3,543
250
$240K 0.07%
+10,967
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