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
276
$176K 0.05%
+2,428
277
$175K 0.05%
+4,141
278
$173K 0.05%
+1,586
279
$172K 0.05%
+1,653
280
$171K 0.05%
+2,589
281
$171K 0.05%
+1,995
282
$170K 0.05%
+5,207
283
$170K 0.05%
+3,968
284
$170K 0.05%
+3,170
285
$168K 0.05%
2,440
-6,965
286
$168K 0.05%
+4,345
287
$168K 0.05%
+6,228
288
$168K 0.05%
+2,637
289
$167K 0.05%
+3,967
290
$167K 0.05%
+50,986
291
$165K 0.04%
+9,328
292
$165K 0.04%
+11,495
293
$164K 0.04%
+977
294
$164K 0.04%
+2,418
295
$164K 0.04%
+929
296
$164K 0.04%
2,543
-7,246
297
$163K 0.04%
+10,707
298
$163K 0.04%
+36,751
299
$163K 0.04%
+4,664
300
$162K 0.04%
3,184
-6,708
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