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
PBR icon
301
Petrobras
PBR
$78.7B
$164K 0.06%
13,126
+1,631
+14% +$20.4K
CSAN icon
302
Cosan
CSAN
$2.47B
$164K 0.06%
32,492
+5,820
+22% +$29.4K
KRP icon
303
Kimbell Royalty Partners
KRP
$1.25B
$164K 0.06%
11,743
+2,016
+21% +$28.1K
EOG icon
304
EOG Resources
EOG
$64.4B
$164K 0.06%
1,369
-10,799
-89% -$1.29M
LXP icon
305
LXP Industrial Trust
LXP
$2.71B
$162K 0.05%
19,629
+1,612
+9% +$13.3K
CNQ icon
306
Canadian Natural Resources
CNQ
$63.2B
$161K 0.05%
5,140
+72
+1% +$2.26K
VNOM icon
307
Viper Energy
VNOM
$6.29B
$161K 0.05%
4,213
+1,067
+34% +$40.7K
PTEN icon
308
Patterson-UTI
PTEN
$2.18B
$160K 0.05%
27,017
+7,499
+38% +$44.5K
SU icon
309
Suncor Energy
SU
$48.5B
$160K 0.05%
4,273
-72
-2% -$2.7K
CHRD icon
310
Chord Energy
CHRD
$5.92B
$160K 0.05%
1,648
+295
+22% +$28.6K
CVE icon
311
Cenovus Energy
CVE
$28.7B
$159K 0.05%
11,727
+1,332
+13% +$18.1K
FANG icon
312
Diamondback Energy
FANG
$40.2B
$158K 0.05%
1,153
-8,210
-88% -$1.13M
WDS icon
313
Woodside Energy
WDS
$31.6B
$158K 0.05%
10,230
+109
+1% +$1.68K
OVV icon
314
Ovintiv
OVV
$10.6B
$157K 0.05%
4,134
+166
+4% +$6.32K
APA icon
315
APA Corp
APA
$8.14B
$157K 0.05%
8,591
+1,467
+21% +$26.8K
NOG icon
316
Northern Oil and Gas
NOG
$2.42B
$156K 0.05%
5,488
+1,274
+30% +$36.1K
MUR icon
317
Murphy Oil
MUR
$3.56B
$155K 0.05%
6,909
+1,599
+30% +$36K
EQNR icon
318
Equinor
EQNR
$60.1B
$155K 0.05%
6,178
-547
-8% -$13.8K
SITC icon
319
SITE Centers
SITC
$490M
$155K 0.05%
13,725
+4,029
+42% +$45.6K
EC icon
320
Ecopetrol
EC
$18.7B
$154K 0.05%
17,435
-2,185
-11% -$19.3K
GPRK icon
321
GeoPark
GPRK
$326M
$152K 0.05%
23,373
+6,991
+43% +$45.6K
CIVI icon
322
Civitas Resources
CIVI
$3.19B
$146K 0.05%
5,293
+1,793
+51% +$49.3K
BRY icon
323
Berry Corp
BRY
$249M
$144K 0.05%
51,988
+12,437
+31% +$34.5K
PRTA icon
324
Prothena Corp
PRTA
$460M
$113K 0.04%
18,547
+6,656
+56% +$40.4K
NTLA icon
325
Intellia Therapeutics
NTLA
$1.29B
$106K 0.04%
11,261
-840
-7% -$7.88K
11 12
13
14 15