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
$349M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$2.31M
4
OXLC
Oxford Lane Capital
OXLC
+$2.19M
5
TKO icon
TKO Group
TKO
+$2.17M

Top Sells

1
+$1.99M
2
+$1.62M
3
+$1.62M
4
CBRE icon
CBRE Group
CBRE
+$1.61M
5
NU icon
Nu Holdings
NU
+$1.58M

Sector Composition

1 Financials 33.25%
2 Healthcare 17.27%
3 Technology 14.61%
4 Industrials 8.9%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
301
Gaming and Leisure Properties
GLPI
$12.2B
$176K 0.05%
3,772
+97
EXR icon
302
Extra Space Storage
EXR
$28.1B
$176K 0.05%
1,246
+71
BSM icon
303
Black Stone Minerals
BSM
$2.99B
$176K 0.05%
13,364
+377
SKT icon
304
Tanger
SKT
$3.85B
$176K 0.05%
5,188
-525
CUBE icon
305
CubeSmart
CUBE
$8.45B
$175K 0.05%
4,309
+260
PBT
306
Permian Basin Royalty Trust
PBT
$832M
$175K 0.05%
9,597
-4,772
ENIC icon
307
Enel Chile
ENIC
$5.31B
$175K 0.05%
44,963
-3,776
RYI icon
308
Ryerson Holding
RYI
$745M
$175K 0.05%
7,650
-1,290
NSA icon
309
National Storage Affiliates Trust
NSA
$2.27B
$175K 0.05%
5,784
+491
PAA icon
310
Plains All American Pipeline
PAA
$12.3B
$175K 0.05%
10,229
+925
BRX icon
311
Brixmor Property Group
BRX
$7.98B
$174K 0.05%
6,304
-294
KRG icon
312
Kite Realty
KRG
$5B
$174K 0.05%
7,820
+256
ETNB
313
DELISTED
89bio
ETNB
$174K 0.05%
11,828
+2,053
PAGP icon
314
Plains GP Holdings
PAGP
$3.69B
$174K 0.05%
9,529
+803
ELS icon
315
Equity Lifestyle Properties
ELS
$12.2B
$174K 0.05%
2,859
+127
KT icon
316
KT
KT
$8.84B
$173K 0.05%
8,891
+226
EGP icon
317
EastGroup Properties
EGP
$9.66B
$173K 0.05%
1,024
+25
KIM icon
318
Kimco Realty
KIM
$14B
$173K 0.05%
7,931
-282
ITRN icon
319
Ituran Location and Control
ITRN
$793M
$173K 0.05%
4,849
+29
UE icon
320
Urban Edge Properties
UE
$2.41B
$173K 0.05%
8,451
-783
CGON icon
321
CG Oncology
CGON
$3.59B
$173K 0.05%
4,294
+746
ET icon
322
Energy Transfer Partners
ET
$57.7B
$173K 0.05%
10,079
+468
SU icon
323
Suncor Energy
SU
$54.3B
$173K 0.05%
4,133
-140
DINO icon
324
HF Sinclair
DINO
$9.79B
$172K 0.05%
3,294
-805
MPLX icon
325
MPLX
MPLX
$55.3B
$172K 0.05%
3,450
+111
11 12
13
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