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
376
$128K 0.03%
+5,829
377
$127K 0.03%
+4,214
378
$127K 0.03%
39,551
-162,346
379
$127K 0.03%
+2,556
380
$127K 0.03%
+6,986
381
$127K 0.03%
+3,939
382
$124K 0.03%
+9,696
383
$124K 0.03%
+23,518
384
$124K 0.03%
+55,645
385
$124K 0.03%
+9,603
386
$123K 0.03%
+20,663
387
$123K 0.03%
+9,129
388
$122K 0.03%
+3,500
389
$120K 0.03%
+26,348
390
$119K 0.03%
+3,050
391
$119K 0.03%
+81,270
392
$119K 0.03%
+9,097
393
$118K 0.03%
+19,687
394
$117K 0.03%
+6,348
395
$116K 0.03%
+5,765
396
$116K 0.03%
+10,906
397
$115K 0.03%
46,372
+10,672
398
$114K 0.03%
+5,856
399
$113K 0.03%
+6,208
400
$112K 0.03%
+20,674
14 15
16
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