VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M
5
EIX icon
Edison International
EIX
+$2.04M

Top Sells

1
+$2.13M
2
+$2.13M
3
+$2.09M
4
STT icon
State Street
STT
+$2.07M
5
AON icon
Aon
AON
+$2.04M

Sector Composition

1 Healthcare 31.87%
2 Financials 20.97%
3 Technology 10.66%
4 Industrials 10.62%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
401
Invitation Homes
INVH
$17.4B
$189K 0.05%
7,604
+1,657
HST icon
402
Host Hotels & Resorts
HST
$15.7B
$188K 0.05%
9,837
+1,109
TXNM
403
TXNM Energy Inc
TXNM
$6.55B
$188K 0.05%
3,223
+464
BRX icon
404
Brixmor Property Group
BRX
$9.38B
$188K 0.05%
6,528
+293
MAA icon
405
Mid-America Apartment Communities
MAA
$15B
$188K 0.05%
1,538
+348
ESS icon
406
Essex Property Trust
ESS
$17.5B
$188K 0.05%
776
+153
PSA icon
407
Public Storage
PSA
$53.3B
$188K 0.05%
693
+71
KRG icon
408
Kite Realty
KRG
$5.57B
$188K 0.05%
7,644
+844
WSR
409
Whitestone REIT
WSR
$981M
$187K 0.05%
11,609
-444
ADC icon
410
Agree Realty
ADC
$8.91B
$187K 0.05%
2,486
+238
CPT icon
411
Camden Property Trust
CPT
$10.6B
$187K 0.05%
1,918
+420
KIM icon
412
Kimco Realty
KIM
$16.2B
$186K 0.05%
8,294
+176
ARLP icon
413
Alliance Resource Partners
ARLP
$3.2B
$186K 0.05%
6,737
-227
WMB icon
414
Williams Companies
WMB
$87.3B
$186K 0.05%
2,559
-201
SHO icon
415
Sunstone Hotel Investors
SHO
$2.02B
$186K 0.05%
20,669
+2,918
GTY
416
Getty Realty Corp
GTY
$1.97B
$186K 0.05%
5,851
+83
ENIC icon
417
Enel Chile
ENIC
$5.99B
$186K 0.05%
47,191
+6,027
UE icon
418
Urban Edge Properties
UE
$2.83B
$186K 0.05%
9,303
+821
CUBE icon
419
CubeSmart
CUBE
$9.06B
$186K 0.05%
5,068
+518
AKR icon
420
Acadia Realty Trust
AKR
$2.94B
$185K 0.05%
9,695
+1,794
IRT icon
421
Independence Realty Trust
IRT
$3.83B
$185K 0.05%
12,445
+3,019
WES icon
422
Western Midstream Partners
WES
$16.9B
$185K 0.05%
4,496
+384
DTM icon
423
DT Midstream
DTM
$14.3B
$185K 0.05%
1,374
+14
TKC icon
424
Turkcell
TKC
$4.98B
$185K 0.05%
30,666
+2,824
AMT icon
425
American Tower
AMT
$87.1B
$184K 0.05%
1,066
+124
15 16
17
18 19