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
426
$94.9K 0.03%
+7,986
427
$94.6K 0.03%
+61,027
428
$94.5K 0.03%
+7,415
429
$91.8K 0.03%
+24,427
430
$90.8K 0.02%
+8,907
431
$90K 0.02%
+34,345
432
$89.6K 0.02%
+5,177
433
$89.4K 0.02%
+16,735
434
$88.6K 0.02%
+13,323
435
$87.7K 0.02%
+2,316
436
$87.4K 0.02%
+3,637
437
$87.1K 0.02%
+13,058
438
$86.6K 0.02%
+8,637
439
$86.1K 0.02%
+7,351
440
$86K 0.02%
+12,101
441
$85.5K 0.02%
+62,421
442
$84.5K 0.02%
+12,561
443
$83.4K 0.02%
+52,449
444
$82.8K 0.02%
+3,430
445
$81.9K 0.02%
+9,065
446
$78.9K 0.02%
+57,599
447
$77.1K 0.02%
+23,864
448
$75.1K 0.02%
+9,572
449
$72K 0.02%
+2,668
450
$70.7K 0.02%
+1,872