VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$2.01M

Top Sells

1
+$2.5M
2
+$2.43M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
ATO icon
Atmos Energy
ATO
+$2.02M

Sector Composition

1 Healthcare 26.73%
2 Financials 22.73%
3 Technology 18.16%
4 Industrials 8.89%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
401
CubeSmart
CUBE
$9.41B
$164K 0.04%
4,550
+241
TS icon
402
Tenaris
TS
$27.5B
$164K 0.04%
4,261
-705
SXC icon
403
SunCoke Energy
SXC
$499M
$164K 0.04%
+22,741
AEP icon
404
American Electric Power
AEP
$72.2B
$164K 0.04%
1,419
-194
BRX icon
405
Brixmor Property Group
BRX
$9.33B
$163K 0.04%
6,235
-69
WEC icon
406
WEC Energy
WEC
$38.1B
$163K 0.04%
1,550
-22
DTE icon
407
DTE Energy
DTE
$30.7B
$163K 0.04%
+1,267
MGY icon
408
Magnolia Oil & Gas
MGY
$5.17B
$163K 0.04%
+7,459
AEE icon
409
Ameren
AEE
$31.3B
$163K 0.04%
+1,635
ESS icon
410
Essex Property Trust
ESS
$16.4B
$163K 0.04%
+623
CMS icon
411
CMS Energy
CMS
$23.9B
$163K 0.04%
+2,331
HAL icon
412
Halliburton
HAL
$30.5B
$163K 0.04%
+5,768
KRG icon
413
Kite Realty
KRG
$5.41B
$163K 0.04%
6,800
-1,020
APA icon
414
APA Corp
APA
$11.1B
$163K 0.04%
6,661
-652
SLB icon
415
SLB Ltd
SLB
$77.1B
$163K 0.04%
+4,242
UE icon
416
Urban Edge Properties
UE
$2.67B
$163K 0.04%
8,482
+31
DTM icon
417
DT Midstream
DTM
$14.4B
$163K 0.04%
+1,360
EXC icon
418
Exelon
EXC
$50.4B
$163K 0.04%
+3,734
XEL icon
419
Xcel Energy
XEL
$49.6B
$163K 0.04%
+2,202
SCL icon
420
Stepan Co
SCL
$1.14B
$163K 0.04%
+3,433
LNT icon
421
Alliant Energy
LNT
$18.6B
$163K 0.04%
2,500
-189
WY icon
422
Weyerhaeuser
WY
$17.7B
$162K 0.04%
6,858
-259
TXNM
423
TXNM Energy Inc
TXNM
$6.45B
$162K 0.04%
+2,759
WES icon
424
Western Midstream Partners
WES
$16.6B
$162K 0.04%
4,112
-395
EPR icon
425
EPR Properties
EPR
$4.54B
$162K 0.04%
3,253
+191
15 16
17
18 19