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
26
$1.55M 0.42%
12,527
+10,015
27
$1.55M 0.42%
5,568
+4,324
28
$1.54M 0.42%
+376,696
29
$1.54M 0.42%
+7,439
30
$1.53M 0.42%
+3,826
31
$1.51M 0.41%
+5,719
32
$1.51M 0.41%
+10,191
33
$1.5M 0.41%
+9,363
34
$1.49M 0.41%
+17,710
35
$1.49M 0.4%
4,248
+3,056
36
$1.49M 0.4%
+9,636
37
$1.48M 0.4%
+24,495
38
$1.47M 0.4%
+37,994
39
$1.47M 0.4%
+2,677
40
$1.46M 0.4%
+246,956
41
$1.46M 0.4%
1,767
+1,567
42
$1.46M 0.4%
+780
43
$1.46M 0.4%
+11,241
44
$1.46M 0.4%
8,550
+6,932
45
$1.46M 0.4%
7,087
+4,483
46
$1.45M 0.4%
4,761
+4,302
47
$1.44M 0.39%
+5,696
48
$1.44M 0.39%
+32,827
49
$1.44M 0.39%
+14,925
50
$1.43M 0.39%
+17,380
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