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
LNT icon
276
Alliant Energy
LNT
$16.6B
$171K 0.06%
2,834
+291
+11% +$17.6K
KRG icon
277
Kite Realty
KRG
$5.11B
$171K 0.06%
7,564
+1,597
+27% +$36.2K
MAA icon
278
Mid-America Apartment Communities
MAA
$17B
$171K 0.06%
1,155
+178
+18% +$26.3K
PAA icon
279
Plains All American Pipeline
PAA
$12.1B
$170K 0.06%
9,304
+455
+5% +$8.34K
UAN icon
280
CVR Partners
UAN
$930M
$170K 0.06%
1,914
-106
-5% -$9.42K
BSM icon
281
Black Stone Minerals
BSM
$2.53B
$170K 0.06%
12,987
+2,280
+21% +$29.8K
PAGP icon
282
Plains GP Holdings
PAGP
$3.64B
$170K 0.06%
8,726
+490
+6% +$9.52K
NSA icon
283
National Storage Affiliates Trust
NSA
$2.56B
$169K 0.06%
5,293
+1,332
+34% +$42.6K
EPRT icon
284
Essential Properties Realty Trust
EPRT
$6.1B
$169K 0.06%
5,303
+549
+12% +$17.5K
IVT icon
285
InvenTrust Properties
IVT
$2.33B
$169K 0.06%
6,160
+1,130
+22% +$31K
ELS icon
286
Equity Lifestyle Properties
ELS
$12B
$168K 0.06%
2,732
+482
+21% +$29.7K
DINO icon
287
HF Sinclair
DINO
$9.56B
$168K 0.06%
4,099
-341
-8% -$14K
WY icon
288
Weyerhaeuser
WY
$18.9B
$168K 0.06%
6,553
+1,102
+20% +$28.3K
IMO icon
289
Imperial Oil
IMO
$44.4B
$168K 0.06%
2,117
-311
-13% -$24.7K
CRC icon
290
California Resources
CRC
$4.1B
$168K 0.06%
3,681
+716
+24% +$32.7K
FR icon
291
First Industrial Realty Trust
FR
$6.92B
$168K 0.06%
3,491
+536
+18% +$25.8K
AAT
292
American Assets Trust
AAT
$1.26B
$167K 0.06%
8,480
+2,715
+47% +$53.6K
CVI icon
293
CVR Energy
CVI
$3.16B
$167K 0.06%
6,236
-2,087
-25% -$56K
CPT icon
294
Camden Property Trust
CPT
$11.9B
$167K 0.06%
1,484
+180
+14% +$20.3K
VERV
295
DELISTED
Verve Therapeutics
VERV
$167K 0.06%
14,879
-11,469
-44% -$129K
REXR icon
296
Rexford Industrial Realty
REXR
$10.2B
$167K 0.06%
4,694
+751
+19% +$26.7K
EGP icon
297
EastGroup Properties
EGP
$8.97B
$167K 0.06%
999
+70
+8% +$11.7K
INVH icon
298
Invitation Homes
INVH
$18.5B
$167K 0.06%
5,086
+422
+9% +$13.8K
TRNO icon
299
Terreno Realty
TRNO
$6.1B
$167K 0.06%
2,970
+429
+17% +$24.1K
EXE
300
Expand Energy Corporation Common Stock
EXE
$22.7B
$164K 0.06%
1,406
-174
-11% -$20.3K
10 11
12
13 14