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
451
$70.6K 0.02%
+6,634
452
$70.3K 0.02%
+36,399
453
$70.1K 0.02%
+24,872
454
$69.3K 0.02%
+8,162
455
$68.8K 0.02%
+24,913
456
$67.1K 0.02%
+6,413
457
$64.6K 0.02%
+20,315
458
$62.7K 0.02%
+3,541
459
$59.1K 0.02%
+8,006
460
$58.4K 0.02%
+8,318
461
$57.8K 0.02%
+26,869
462
$50.6K 0.01%
+14,593
463
$44.7K 0.01%
+10,988
464
$28.9K 0.01%
2,973
465
$23K 0.01%
+19,974
466
$16K ﹤0.01%
+11,850
467
$15.5K ﹤0.01%
+15,516
468
$6.08K ﹤0.01%
+202,555
469
$4.24K ﹤0.01%
+513
470
$1.82K ﹤0.01%
+159
471
– –
-1,600
472
– –
-3,279
473
– –
-49,700
474
– –
-96,983
475
– –
-27,931
17 18
19
20 21