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
351
$140K 0.04%
+4,161
352
$140K 0.04%
+79,312
353
$139K 0.04%
+5,686
354
$139K 0.04%
+26,672
355
$138K 0.04%
+3,701
356
$137K 0.04%
+5,334
357
$137K 0.04%
+23,388
358
$136K 0.04%
+9,727
359
$136K 0.04%
+6,400
360
$136K 0.04%
+49,006
361
$136K 0.04%
+8,636
362
$135K 0.04%
+80,467
363
$135K 0.04%
+18,830
364
$134K 0.04%
+1,890
365
$134K 0.04%
+6,543
366
$133K 0.04%
+5,967
367
$133K 0.04%
+13,420
368
$132K 0.04%
+16,382
369
$132K 0.04%
6,949
-7,051
370
$132K 0.04%
+13,020
371
$131K 0.04%
+3,270
372
$131K 0.04%
+13,434
373
$130K 0.04%
+2,965
374
$129K 0.04%
+3,652
375
$129K 0.04%
+1,968
13 14
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