VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
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
HIG icon
26
Hartford Financial Services
HIG
$34.9B
$1.55M 0.42%
12,527
+10,015
COR icon
27
Cencora
COR
$61.9B
$1.55M 0.42%
5,568
+4,324
PSEC icon
28
Prospect Capital
PSEC
$1.29B
$1.54M 0.42%
+376,696
ALL icon
29
Allstate
ALL
$51.4B
$1.54M 0.42%
+7,439
AON icon
30
Aon
AON
$74B
$1.53M 0.42%
+3,826
TRV icon
31
Travelers Companies
TRV
$58.3B
$1.51M 0.41%
+5,719
CINF icon
32
Cincinnati Financial
CINF
$23.7B
$1.51M 0.41%
+10,191
FANG icon
33
Diamondback Energy
FANG
$40.4B
$1.5M 0.41%
+9,363
PLTR icon
34
Palantir
PLTR
$423B
$1.49M 0.41%
+17,710
V icon
35
Visa
V
$651B
$1.49M 0.4%
4,248
+3,056
PAYX icon
36
Paychex
PAYX
$45.5B
$1.49M 0.4%
+9,636
INCY icon
37
Incyte
INCY
$17B
$1.48M 0.4%
+24,495
FAST icon
38
Fastenal
FAST
$48.2B
$1.47M 0.4%
+37,994
SPOT icon
39
Spotify
SPOT
$137B
$1.47M 0.4%
+2,677
XFLT
40
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$1.46M 0.4%
+246,956
LLY icon
41
Eli Lilly
LLY
$735B
$1.46M 0.4%
1,767
+1,567
MKL icon
42
Markel Group
MKL
$23.8B
$1.46M 0.4%
+780
HWM icon
43
Howmet Aerospace
HWM
$77.3B
$1.46M 0.4%
+11,241
PG icon
44
Procter & Gamble
PG
$350B
$1.46M 0.4%
8,550
+6,932
CTAS icon
45
Cintas
CTAS
$74.1B
$1.46M 0.4%
7,087
+4,483
ADP icon
46
Automatic Data Processing
ADP
$113B
$1.45M 0.4%
4,761
+4,302
ECL icon
47
Ecolab
ECL
$76.8B
$1.44M 0.39%
+5,696
BKR icon
48
Baker Hughes
BKR
$44B
$1.44M 0.39%
+32,827
ACGL icon
49
Arch Capital
ACGL
$32.2B
$1.44M 0.39%
+14,925
PEG icon
50
Public Service Enterprise Group
PEG
$42.1B
$1.43M 0.39%
+17,380
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