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
AKR icon
426
Acadia Realty Trust
AKR
$2.74B
$162K 0.04%
+7,901
PR icon
427
Permian Resources
PR
$13.6B
$162K 0.04%
+11,548
ADC icon
428
Agree Realty
ADC
$9.66B
$162K 0.04%
+2,248
ARLP icon
429
Alliance Resource Partners
ARLP
$3.4B
$162K 0.04%
6,964
-456
O icon
430
Realty Income
O
$61.5B
$162K 0.04%
+2,869
WLK icon
431
Westlake Corp
WLK
$13.5B
$162K 0.04%
+2,186
BIP icon
432
Brookfield Infrastructure Partners
BIP
$18.1B
$162K 0.04%
4,651
-879
NJR icon
433
New Jersey Resources
NJR
$5.47B
$162K 0.04%
3,503
-205
MPLX icon
434
MPLX
MPLX
$59.8B
$161K 0.04%
3,025
-425
PSA icon
435
Public Storage
PSA
$53.9B
$161K 0.04%
622
+5
MOS icon
436
The Mosaic Company
MOS
$8.84B
$161K 0.04%
6,686
+1,521
EIX icon
437
Edison International
EIX
$28.8B
$161K 0.04%
+2,682
DINO icon
438
HF Sinclair
DINO
$9.2B
$161K 0.04%
3,489
+195
ITRN icon
439
Ituran Location and Control
ITRN
$955M
$161K 0.04%
3,735
-1,114
FDP icon
440
Fresh Del Monte Produce
FDP
$2.05B
$161K 0.04%
+4,508
MUR icon
441
Murphy Oil
MUR
$4.73B
$160K 0.04%
5,129
-1,244
SM icon
442
SM Energy
SM
$5.51B
$160K 0.04%
+8,562
SLVM icon
443
Sylvamo
SLVM
$1.83B
$160K 0.04%
+3,316
WTTR icon
444
Select Water Solutions
WTTR
$1.44B
$160K 0.04%
+15,168
RES icon
445
RPC Inc
RES
$1.28B
$159K 0.04%
+29,244
NOG icon
446
Northern Oil and Gas
NOG
$2.69B
$159K 0.04%
7,394
+572
SHO icon
447
Sunstone Hotel Investors
SHO
$1.76B
$159K 0.04%
+17,751
APLE icon
448
Apple Hospitality REIT
APLE
$2.9B
$158K 0.04%
13,372
-711
INN
449
Summit Hotel Properties
INN
$491M
$158K 0.04%
+32,520
GTY
450
Getty Realty Corp
GTY
$1.96B
$158K 0.04%
+5,768
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