VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-1.68%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$240M
(+188%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
64.25%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
777
New
414
Increased
42
Reduced
13
Closed
237
Top Buys
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$32.2M |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$24.6M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$19M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$3.67M |
| 5 |
OCCI
OFS Credit Co
OCCI
|
$2.41M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$3.75M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Imperial Oil
IMO
$44.4B
| $176K | 0.05% |
+2,428
| New | +$176K |
|
277
Hess Midstream
HESM
$5.34B
| $175K | 0.05% |
+4,141
| New | +$175K |
|
278
WEC Energy
WEC
$34.7B
| $173K | 0.05% |
+1,586
| New | +$173K |
|
279
Crown Castle
CCI
$41.9B
| $172K | 0.05% |
+1,653
| New | +$172K |
|
|
BLTE
280
Belite Bio
BLTE
$2.16B
| $171K | 0.05% |
+2,589
| New | +$171K |
|
281
Entergy
ETR
$39.2B
| $171K | 0.05% |
+1,995
| New | +$171K |
|
282
VICI Properties
VICI
$35.8B
| $170K | 0.05% |
+5,207
| New | +$170K |
|
283
Ovintiv
OVV
$10.6B
| $170K | 0.05% |
+3,968
| New | +$170K |
|
284
MPLX
MPLX
$51.5B
| $170K | 0.05% |
+3,170
| New | +$170K |
|
285
Evergy
EVRG
$16.5B
| $168K | 0.05% |
2,440
-6,965
| -74% | -$480K |
|
286
Suncor Energy
SU
$48.5B
| $168K | 0.05% |
+4,345
| New | +$168K |
|
287
The Mosaic Company
MOS
$10.3B
| $168K | 0.05% |
+6,228
| New | +$168K |
|
288
National Grid
NGG
$69.6B
| $168K | 0.05% |
+2,637
| New | +$168K |
|
289
Merus
MRUS
$5.1B
| $167K | 0.05% |
+3,967
| New | +$167K |
|
290
Enel Chile
ENIC
$5.12B
| $167K | 0.05% |
+50,986
| New | +$167K |
|
291
KT
KT
$9.78B
| $165K | 0.04% |
+9,328
| New | +$165K |
|
292
Petrobras
PBR
$78.7B
| $165K | 0.04% |
+11,495
| New | +$165K |
|
293
Mid-America Apartment Communities
MAA
$17B
| $164K | 0.04% |
+977
| New | +$164K |
|
|
SBR
294
Sabine Royalty Trust
SBR
$1.08B
| $164K | 0.04% |
+2,418
| New | +$164K |
|
295
EastGroup Properties
EGP
$8.97B
| $164K | 0.04% |
+929
| New | +$164K |
|
296
Alliant Energy
LNT
$16.6B
| $164K | 0.04% |
2,543
-7,246
| -74% | -$466K |
|
297
Black Stone Minerals
BSM
$2.53B
| $163K | 0.04% |
+10,707
| New | +$163K |
|
298
Y-mAbs Therapeutics
YMAB
$390M
| $163K | 0.04% |
+36,751
| New | +$163K |
|
299
Invitation Homes
INVH
$18.5B
| $163K | 0.04% |
+4,664
| New | +$163K |
|
300
Gaming and Leisure Properties
GLPI
$13.7B
| $162K | 0.04% |
3,184
-6,708
| -68% | -$341K |
|