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
326
$151K 0.04%
+5,310
327
$150K 0.04%
+45,107
328
$150K 0.04%
+3,514
329
$150K 0.04%
+2,250
330
$150K 0.04%
+12,192
331
$150K 0.04%
+7,124
332
$150K 0.04%
+10,519
333
$148K 0.04%
+100,851
334
$148K 0.04%
+7,948
335
$148K 0.04%
+5,030
336
$147K 0.04%
+4,365
337
$147K 0.04%
+11,891
338
$147K 0.04%
+10,121
339
$146K 0.04%
+4,440
340
$146K 0.04%
+91,587
341
$145K 0.04%
+5,471
342
$145K 0.04%
+10,395
343
$143K 0.04%
+4,860
344
$143K 0.04%
+22,093
345
$142K 0.04%
+4,780
346
$142K 0.04%
+51,296
347
$142K 0.04%
+3,146
348
$141K 0.04%
+4,681
349
$141K 0.04%
+7,142
350
$140K 0.04%
+9,733
12 13
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