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
401
$112K 0.03%
+16,942
402
$111K 0.03%
+7,289
403
$111K 0.03%
+6,861
404
$110K 0.03%
+62,421
405
$109K 0.03%
+19,473
406
$109K 0.03%
+11,448
407
$109K 0.03%
+54,535
408
$108K 0.03%
+8,160
409
$106K 0.03%
+3,891
410
$106K 0.03%
+37,225
411
$104K 0.03%
+6,368
412
$102K 0.03%
+13,455
413
$102K 0.03%
+5,953
414
$101K 0.03%
+72,957
415
$101K 0.03%
+47,307
416
$101K 0.03%
+10,818
417
$99.9K 0.03%
+22,153
418
$99K 0.03%
+9,353
419
$99K 0.03%
+2,953
420
$99K 0.03%
+44,007
421
$98.2K 0.03%
+4,083
422
$97.8K 0.03%
+21,073
423
$95.7K 0.03%
+11,850
424
$95.6K 0.03%
+19,116
425
$95K 0.03%
+6,991
15 16
17
18 19