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
$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
State Street 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
EVRG icon
251
Evergy
EVRG
$17.6B
$176K 0.06%
2,553
+113
CCI icon
252
Crown Castle
CCI
$39.9B
$176K 0.06%
1,713
+60
CIG icon
253
CEMIG Preferred Shares
CIG
$6.04B
$175K 0.06%
89,354
+10,042
AEP icon
254
American Electric Power
AEP
$64.8B
$175K 0.06%
1,686
+70
SKT icon
255
Tanger
SKT
$3.91B
$175K 0.06%
5,713
+1,348
AMT icon
256
American Tower
AMT
$85.9B
$174K 0.06%
789
-27
ET icon
257
Energy Transfer Partners
ET
$58.4B
$174K 0.06%
9,611
+1,663
NJR icon
258
New Jersey Resources
NJR
$4.68B
$174K 0.06%
3,874
+651
EXR icon
259
Extra Space Storage
EXR
$28.2B
$173K 0.06%
1,175
+155
SBR
260
Sabine Royalty Trust
SBR
$1.15B
$173K 0.06%
2,593
+175
KIM icon
261
Kimco Realty
KIM
$13.8B
$173K 0.06%
8,213
+1,813
ARLP icon
262
Alliance Resource Partners
ARLP
$3.21B
$173K 0.06%
6,601
+764
APLE icon
263
Apple Hospitality REIT
APLE
$2.78B
$172K 0.06%
14,777
+5,174
DMLP icon
264
Dorchester Minerals
DMLP
$1.14B
$172K 0.06%
6,187
+1,506
UE icon
265
Urban Edge Properties
UE
$2.39B
$172K 0.06%
9,234
+2,285
MOS icon
266
The Mosaic Company
MOS
$8.27B
$172K 0.06%
4,721
-1,507
WES icon
267
Western Midstream Partners
WES
$15.8B
$172K 0.06%
4,450
+542
CUBE icon
268
CubeSmart
CUBE
$8.35B
$172K 0.06%
4,049
+535
MPLX icon
269
MPLX
MPLX
$54.1B
$172K 0.06%
3,339
+169
BRX icon
270
Brixmor Property Group
BRX
$8.11B
$172K 0.06%
6,598
+1,127
CQP icon
271
Cheniere Energy
CQP
$26.1B
$172K 0.06%
3,064
+193
WEC icon
272
WEC Energy
WEC
$36.1B
$172K 0.06%
1,647
+61
HESM icon
273
Hess Midstream
HESM
$4.31B
$172K 0.06%
4,456
+315
GLPI icon
274
Gaming and Leisure Properties
GLPI
$12.6B
$172K 0.06%
3,675
+491
EPR icon
275
EPR Properties
EPR
$3.9B
$171K 0.06%
2,943
-496
9 10
11
12 13