VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
-1.68%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$240M
(+188%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
64.25%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
777
New
414
Increased
42
Reduced
13
Closed
237
Top Buys
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$32.2M |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$24.6M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$19M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$3.67M |
| 5 |
OCCI
OFS Credit Co
OCCI
|
$2.41M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$3.75M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Microsoft
MSFT
$3.68T
| – | – |
-4,789
| Closed | -$2.02M |
|
477
Madison Square Garden
MSGS
$4.71B
| – | – |
-2,592
| Closed | -$585K |
|
478
Motorola Solutions
MSI
$79.8B
| – | – |
-1,282
| Closed | -$593K |
|
479
MGIC Investment
MTG
$6.55B
| – | – |
-34,074
| Closed | -$808K |
|
480
MasTec
MTZ
$14B
| – | – |
-4,306
| Closed | -$586K |
|
481
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-2,243
| Closed | -$89.1K |
|
482
NiSource
NI
$19B
| – | – |
-24,757
| Closed | -$910K |
|
483
NMI Holdings
NMIH
$3.1B
| – | – |
-42,806
| Closed | -$1.57M |
|
484
Northrop Grumman
NOC
$83.2B
| – | – |
-539
| Closed | -$253K |
|
485
NetApp
NTAP
$23.7B
| – | – |
-1,000
| Closed | -$116K |
|
486
Natera
NTRA
$23.1B
| – | – |
-3,566
| Closed | -$564K |
|
|
NXRT
487
NexPoint Residential Trust
NXRT
$879M
| – | – |
-16,700
| Closed | -$697K |
|
488
Nextracker
NXT
$10.4B
| – | – |
-6,400
| Closed | -$234K |
|
489
Owens Corning
OC
$13B
| – | – |
-1,419
| Closed | -$242K |
|
490
OGE Energy
OGE
$8.89B
| – | – |
-14,274
| Closed | -$589K |
|
491
Omega Healthcare
OHI
$12.7B
| – | – |
-2,971
| Closed | -$112K |
|
492
Oneok
OKE
$45.7B
| – | – |
-740
| Closed | -$74.3K |
|
|
ONL
493
Orion Office REIT
ONL
$170M
| – | – |
-84,700
| Closed | -$314K |
|
494
Ooma
OOMA
$346M
| – | – |
-8,601
| Closed | -$121K |
|
495
Organogenesis Holdings
ORGO
$634M
| – | – |
-49,000
| Closed | -$157K |
|
496
OSI Systems
OSIS
$3.93B
| – | – |
-1,796
| Closed | -$301K |
|
497
OraSure Technologies
OSUR
$236M
| – | – |
-91,900
| Closed | -$332K |
|
498
Otter Tail
OTTR
$3.52B
| – | – |
-4,184
| Closed | -$309K |
|
499
Outfront Media
OUT
$3.05B
| – | – |
-13,415
| Closed | -$244K |
|
500
Phibro Animal Health
PAHC
$1.6B
| – | – |
-49,504
| Closed | -$1.04M |
|