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
LNT icon
276
Alliant Energy
LNT
$17.3B
$171K 0.06%
2,834
+291
KRG icon
277
Kite Realty
KRG
$4.87B
$171K 0.06%
7,564
+1,597
MAA icon
278
Mid-America Apartment Communities
MAA
$15.3B
$171K 0.06%
1,155
+178
PAA icon
279
Plains All American Pipeline
PAA
$12B
$170K 0.06%
9,304
+455
UAN icon
280
CVR Partners
UAN
$1.05B
$170K 0.06%
1,914
-106
BSM icon
281
Black Stone Minerals
BSM
$2.91B
$170K 0.06%
12,987
+2,280
PAGP icon
282
Plains GP Holdings
PAGP
$3.53B
$170K 0.06%
8,726
+490
NSA icon
283
National Storage Affiliates Trust
NSA
$2.26B
$169K 0.06%
5,293
+1,332
EPRT icon
284
Essential Properties Realty Trust
EPRT
$6.11B
$169K 0.06%
5,303
+549
IVT icon
285
InvenTrust Properties
IVT
$2.18B
$169K 0.06%
6,160
+1,130
ELS icon
286
Equity Lifestyle Properties
ELS
$12B
$168K 0.06%
2,732
+482
DINO icon
287
HF Sinclair
DINO
$10.3B
$168K 0.06%
4,099
-341
WY icon
288
Weyerhaeuser
WY
$16B
$168K 0.06%
6,553
+1,102
IMO icon
289
Imperial Oil
IMO
$49.2B
$168K 0.06%
2,117
-311
CRC icon
290
California Resources
CRC
$4.09B
$168K 0.06%
3,681
+716
FR icon
291
First Industrial Realty Trust
FR
$7.38B
$168K 0.06%
3,491
+536
AAT
292
American Assets Trust
AAT
$1.18B
$167K 0.06%
8,480
+2,715
CVI icon
293
CVR Energy
CVI
$3.73B
$167K 0.06%
6,236
-2,087
CPT icon
294
Camden Property Trust
CPT
$10.9B
$167K 0.06%
1,484
+180
VERV
295
DELISTED
Verve Therapeutics
VERV
$167K 0.06%
14,879
-11,469
REXR icon
296
Rexford Industrial Realty
REXR
$9.54B
$167K 0.06%
4,694
+751
EGP icon
297
EastGroup Properties
EGP
$9.42B
$167K 0.06%
999
+70
INVH icon
298
Invitation Homes
INVH
$17.4B
$167K 0.06%
5,086
+422
TRNO icon
299
Terreno Realty
TRNO
$6.25B
$167K 0.06%
2,970
+429
EXE
300
Expand Energy Corp
EXE
$27.9B
$164K 0.06%
1,406
-174
10 11
12
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