VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Return 31.42%
This Quarter Return
+9.26%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$72M
Cap. Flow
-$86.7M
Cap. Flow %
-29.31%
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
197
Reduced
202
Closed
70

Top Buys

1
CEG icon
Constellation Energy
CEG
$2.01M
2
DASH icon
DoorDash
DASH
$1.82M
3
VEEV icon
Veeva Systems
VEEV
$1.75M
4
CSCO icon
Cisco
CSCO
$1.7M
5
STT icon
State Street
STT
$1.69M

Top Sells

1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
$32.2M
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$24.6M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$19M
4
SMC
Summit Midstream Corporation
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 Shares
Change % 		Capital Flow
EVRG icon
251
Evergy
EVRG
$16.5B
$176K 0.06%
2,553
+113
+5% +$7.79K
CCI icon
252
Crown Castle
CCI
$41.9B
$176K 0.06%
1,713
+60
+4% +$6.16K
CIG icon
253
CEMIG Preferred Shares
CIG
$5.84B
$175K 0.06%
89,354
+10,042
+13% +$19.7K
AEP icon
254
American Electric Power
AEP
$57.8B
$175K 0.06%
1,686
+70
+4% +$7.26K
SKT icon
255
Tanger
SKT
$3.94B
$175K 0.06%
5,713
+1,348
+31% +$41.2K
AMT icon
256
American Tower
AMT
$92.9B
$174K 0.06%
789
-27
-3% -$5.97K
ET icon
257
Energy Transfer Partners
ET
$59.7B
$174K 0.06%
9,611
+1,663
+21% +$30.2K
NJR icon
258
New Jersey Resources
NJR
$4.72B
$174K 0.06%
3,874
+651
+20% +$29.2K
EXR icon
259
Extra Space Storage
EXR
$31.3B
$173K 0.06%
1,175
+155
+15% +$22.9K
SBR
260
Sabine Royalty Trust
SBR
$1.08B
$173K 0.06%
2,593
+175
+7% +$11.7K
KIM icon
261
Kimco Realty
KIM
$15.4B
$173K 0.06%
8,213
+1,813
+28% +$38.1K
ARLP icon
262
Alliance Resource Partners
ARLP
$2.94B
$173K 0.06%
6,601
+764
+13% +$20K
APLE icon
263
Apple Hospitality REIT
APLE
$3.09B
$172K 0.06%
14,777
+5,174
+54% +$60.4K
DMLP icon
264
Dorchester Minerals
DMLP
$1.18B
$172K 0.06%
6,187
+1,506
+32% +$42K
UE icon
265
Urban Edge Properties
UE
$2.67B
$172K 0.06%
9,234
+2,285
+33% +$42.6K
MOS icon
266
The Mosaic Company
MOS
$10.3B
$172K 0.06%
4,721
-1,507
-24% -$55K
WES icon
267
Western Midstream Partners
WES
$14.5B
$172K 0.06%
4,450
+542
+14% +$21K
CUBE icon
268
CubeSmart
CUBE
$9.52B
$172K 0.06%
4,049
+535
+15% +$22.7K
MPLX icon
269
MPLX
MPLX
$51.5B
$172K 0.06%
3,339
+169
+5% +$8.71K
BRX icon
270
Brixmor Property Group
BRX
$8.63B
$172K 0.06%
6,598
+1,127
+21% +$29.3K
CQP icon
271
Cheniere Energy
CQP
$26.1B
$172K 0.06%
3,064
+193
+7% +$10.8K
WEC icon
272
WEC Energy
WEC
$34.7B
$172K 0.06%
1,647
+61
+4% +$6.36K
HESM icon
273
Hess Midstream
HESM
$5.34B
$172K 0.06%
4,456
+315
+8% +$12.1K
GLPI icon
274
Gaming and Leisure Properties
GLPI
$13.7B
$172K 0.06%
3,675
+491
+15% +$22.9K
EPR icon
275
EPR Properties
EPR
$4.05B
$171K 0.06%
2,943
-496
-14% -$28.9K
9 10
11
12 13