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 | |
|---|---|---|---|---|---|---|
301
CVR Energy
CVI
$3.16B
| $161K | 0.04% |
+8,323
| New | +$161K |
|
302
Arbutus Biopharma
ABUS
$805M
| $161K | 0.04% |
+46,114
| New | +$161K |
|
303
Terreno Realty
TRNO
$6.1B
| $161K | 0.04% |
+2,541
| New | +$161K |
|
304
Patterson-UTI
PTEN
$2.18B
| $160K | 0.04% |
+19,518
| New | +$160K |
|
305
Western Midstream Partners
WES
$14.5B
| $160K | 0.04% |
+3,908
| New | +$160K |
|
306
Weyerhaeuser
WY
$18.9B
| $160K | 0.04% |
+5,451
| New | +$160K |
|
307
Camden Property Trust
CPT
$11.9B
| $159K | 0.04% |
1,304
-4,410
| -77% | -$539K |
|
308
First Industrial Realty Trust
FR
$6.92B
| $159K | 0.04% |
+2,955
| New | +$159K |
|
309
Alliance Resource Partners
ARLP
$2.94B
| $159K | 0.04% |
+5,837
| New | +$159K |
|
310
Omeros
OMER
$284M
| $159K | 0.04% |
+19,338
| New | +$159K |
|
311
New Jersey Resources
NJR
$4.72B
| $158K | 0.04% |
+3,223
| New | +$158K |
|
312
Tenaris
TS
$18.2B
| $158K | 0.04% |
+4,031
| New | +$158K |
|
313
Dominion Energy
D
$49.7B
| $157K | 0.04% |
+2,793
| New | +$157K |
|
314
Canadian Natural Resources
CNQ
$63.2B
| $156K | 0.04% |
+5,068
| New | +$156K |
|
315
National Storage Affiliates Trust
NSA
$2.56B
| $156K | 0.04% |
+3,961
| New | +$156K |
|
316
LXP Industrial Trust
LXP
$2.71B
| $156K | 0.04% |
+18,017
| New | +$156K |
|
317
Essential Properties Realty Trust
EPRT
$6.1B
| $155K | 0.04% |
+4,754
| New | +$155K |
|
318
Zymeworks
ZYME
$1.14B
| $155K | 0.04% |
+13,006
| New | +$155K |
|
319
Spok Holdings
SPOK
$359M
| $154K | 0.04% |
+9,392
| New | +$154K |
|
320
Rexford Industrial Realty
REXR
$10.2B
| $154K | 0.04% |
+3,943
| New | +$154K |
|
321
Chord Energy
CHRD
$5.92B
| $153K | 0.04% |
+1,353
| New | +$153K |
|
322
89bio
ETNB
$1.32B
| $152K | 0.04% |
+20,912
| New | +$152K |
|
323
CVR Partners
UAN
$930M
| $152K | 0.04% |
+2,020
| New | +$152K |
|
324
Extra Space Storage
EXR
$31.3B
| $151K | 0.04% |
+1,020
| New | +$151K |
|
325
Public Storage
PSA
$52.2B
| $151K | 0.04% |
+504
| New | +$151K |
|