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
$368M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.6M
3
+$19M
4
SMC
Summit Midstream
SMC
+$3.67M
5
OCCI
OFS Credit Co
OCCI
+$2.41M

Top Sells

1
+$3.75M
2
+$2.74M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
PRIM icon
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 Change
in Stake 		Capital Flow
301
$161K 0.04%
+8,323
302
$161K 0.04%
+46,114
303
$161K 0.04%
+2,541
304
$160K 0.04%
+19,518
305
$160K 0.04%
+3,908
306
$160K 0.04%
+5,451
307
$159K 0.04%
1,304
-4,410
308
$159K 0.04%
+2,955
309
$159K 0.04%
+5,837
310
$159K 0.04%
+19,338
311
$158K 0.04%
+3,223
312
$158K 0.04%
+4,031
313
$157K 0.04%
+2,793
314
$156K 0.04%
+5,068
315
$156K 0.04%
+3,961
316
$156K 0.04%
+3,603
317
$155K 0.04%
+4,754
318
$155K 0.04%
+13,006
319
$154K 0.04%
+9,392
320
$154K 0.04%
+3,943
321
$153K 0.04%
+1,353
322
$152K 0.04%
+20,912
323
$152K 0.04%
+2,020
324
$151K 0.04%
+1,020
325
$151K 0.04%
+504
11 12
13
14 15