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
251
$238K 0.06%
+8,385
252
$229K 0.06%
+5,654
253
$222K 0.06%
+28,030
254
$220K 0.06%
+14,910
255
$214K 0.06%
+13,494
256
$213K 0.06%
+32,167
257
$210K 0.06%
+13,401
258
$205K 0.06%
+19,620
259
$203K 0.06%
+10,926
260
$203K 0.06%
+140,800
261
$201K 0.05%
+436,672
262
$197K 0.05%
+4,065
263
$192K 0.05%
+12,257
264
$190K 0.05%
+2,871
265
$184K 0.05%
+2,883
266
$182K 0.05%
+5,020
267
$181K 0.05%
+3,439
268
$178K 0.05%
+6,725
269
$178K 0.05%
+816
270
$177K 0.05%
+9,192
271
$177K 0.05%
+8,849
272
$177K 0.05%
+1,616
273
$176K 0.05%
+7,671
274
$176K 0.05%
+8,236
275
$176K 0.05%
+1,580
9 10
11
12 13