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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.56B
| $151K | 0.04% |
+5,310
| New | +$151K |
|
327
Iovance Biotherapeutics
IOVA
$901M
| $150K | 0.04% |
+45,107
| New | +$150K |
|
328
CubeSmart
CUBE
$9.52B
| $150K | 0.04% |
+3,514
| New | +$150K |
|
329
Equity Lifestyle Properties
ELS
$12B
| $150K | 0.04% |
+2,250
| New | +$150K |
|
330
Syndax Pharmaceuticals
SNDX
$1.47B
| $150K | 0.04% |
+12,192
| New | +$150K |
|
331
APA Corp
APA
$8.14B
| $150K | 0.04% |
+7,124
| New | +$150K |
|
332
America Movil
AMX
$59.1B
| $150K | 0.04% |
+10,519
| New | +$150K |
|
333
Ironwood Pharmaceuticals
IRWD
$188M
| $148K | 0.04% |
+100,851
| New | +$148K |
|
334
Energy Transfer Partners
ET
$59.7B
| $148K | 0.04% |
+7,948
| New | +$148K |
|
335
InvenTrust Properties
IVT
$2.33B
| $148K | 0.04% |
+5,030
| New | +$148K |
|
336
Tanger
SKT
$3.94B
| $147K | 0.04% |
+4,365
| New | +$147K |
|
337
Prothena Corp
PRTA
$460M
| $147K | 0.04% |
+11,891
| New | +$147K |
|
338
Woodside Energy
WDS
$31.6B
| $147K | 0.04% |
+10,121
| New | +$147K |
|
339
HF Sinclair
DINO
$9.56B
| $146K | 0.04% |
+4,440
| New | +$146K |
|
340
Geron
GERN
$893M
| $146K | 0.04% |
+91,587
| New | +$146K |
|
341
Brixmor Property Group
BRX
$8.63B
| $145K | 0.04% |
+5,471
| New | +$145K |
|
342
Cenovus Energy
CVE
$28.7B
| $145K | 0.04% |
+10,395
| New | +$145K |
|
343
Avidity Biosciences
RNA
$6.48B
| $143K | 0.04% |
+4,860
| New | +$143K |
|
344
Vir Biotechnology
VIR
$732M
| $143K | 0.04% |
+22,093
| New | +$143K |
|
345
Brookfield Infrastructure Partners
BIP
$14.1B
| $142K | 0.04% |
+4,780
| New | +$142K |
|
346
CureVac
CVAC
$1.21B
| $142K | 0.04% |
+51,296
| New | +$142K |
|
347
Viper Energy
VNOM
$6.29B
| $142K | 0.04% |
+3,146
| New | +$142K |
|
348
Dorchester Minerals
DMLP
$1.18B
| $141K | 0.04% |
+4,681
| New | +$141K |
|
349
Enliven Therapeutics
ELVN
$1.19B
| $141K | 0.04% |
+7,142
| New | +$141K |
|
|
CNTA
350
Centessa Pharmaceuticals
CNTA
$2.11B
| $140K | 0.04% |
+9,733
| New | +$140K |
|