VIA
Virtus Investment Advisers Portfolio holdings
AUM
$349M
1-Year Est. Return
25.41%
1 Year Est. Return
+25.41%
AUM
$296M
AUM Growth
-$72M
(-20%)
Holding
512
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.82M | |
| 3 | +$1.75M | |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
State Street
STT
|
+$1.69M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$24.6M | |
| 3 | +$19M | |
| 4 |
SMC
Summit Midstream
SMC
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Petrobras
PBR
$81.3B
| $164K | 0.06% |
13,126
+1,631
|
|
||
302
Cosan
CSAN
$3.75B
| $164K | 0.06% |
32,492
+5,820
|
|
||
303
Kimbell Royalty Partners
KRP
$1.16B
| $164K | 0.06% |
11,743
+2,016
|
|
||
304
EOG Resources
EOG
$58.6B
| $164K | 0.06% |
1,369
-10,799
|
|
||
305
LXP Industrial Trust
LXP
$2.98B
| $162K | 0.05% |
3,926
+323
|
|
||
306
Canadian Natural Resources
CNQ
$71B
| $161K | 0.05% |
5,140
+72
|
|
||
307
Viper Energy
VNOM
$6.29B
| $161K | 0.05% |
4,213
+1,067
|
|
||
308
Patterson-UTI
PTEN
$2.7B
| $160K | 0.05% |
27,017
+7,499
|
|
||
309
Suncor Energy
SU
$58.8B
| $160K | 0.05% |
4,273
-72
|
|
||
310
Chord Energy
CHRD
$5.23B
| $160K | 0.05% |
1,648
+295
|
|
||
311
Cenovus Energy
CVE
$34.1B
| $159K | 0.05% |
11,727
+1,332
|
|
||
312
Diamondback Energy
FANG
$43.2B
| $158K | 0.05% |
1,153
-8,210
|
|
||
313
Woodside Energy
WDS
$30B
| $158K | 0.05% |
10,230
+109
|
|
||
314
Ovintiv
OVV
$10.1B
| $157K | 0.05% |
4,134
+166
|
|
||
315
APA Corp
APA
$9.22B
| $157K | 0.05% |
8,591
+1,467
|
|
||
316
Northern Oil and Gas
NOG
$2.2B
| $156K | 0.05% |
5,488
+1,274
|
|
||
317
Murphy Oil
MUR
$4.81B
| $155K | 0.05% |
6,909
+1,599
|
|
||
318
Equinor
EQNR
$61.7B
| $155K | 0.05% |
6,178
-547
|
|
||
319
SITE Centers
SITC
$329M
| $155K | 0.05% |
13,725
+4,029
|
|
||
320
Ecopetrol
EC
$24B
| $154K | 0.05% |
17,435
-2,185
|
|
||
321
GeoPark
GPRK
$394M
| $152K | 0.05% |
23,373
+6,991
|
|
||
322
Civitas Resources
CIVI
$2.27B
| $146K | 0.05% |
5,293
+1,793
|
|
||
|
BRY
323
DELISTED
Berry Corp
BRY
| $144K | 0.05% |
51,988
+12,437
|
|
||
324
Prothena Corp
PRTA
$498M
| $113K | 0.04% |
18,547
+6,656
|
|
||
325
Intellia Therapeutics
NTLA
$1.37B
| $106K | 0.04% |
11,261
-840
|
|