VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$24.8M
3
+$19.2M
4
SMC
Summit Midstream
SMC
+$4.35M
5
OCCI
OFS Credit Co
OCCI
+$2.75M

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
476
– –
-12,600
477
– –
-1,300
478
– –
-3,901
479
– –
-1,270
480
– –
-6,064
481
– –
-1,732
482
– –
-3,679
483
– –
-5,800
484
– –
-20,014
485
– –
-2,400
486
– –
-298
487
– –
-10,500
488
– –
-34,846
489
– –
-1,540
490
– –
-266
491
– –
-794
492
– –
-10,760
493
– –
-4,902
494
– –
-16,546
495
– –
-1,925
496
– –
-1,316
497
– –
-240
498
– –
-49,504
499
– –
-12,600
500
– –
-10,063
18 19
20
21 22