VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Est. Return
31.42%
1 Year Est. Return
+31.42%
AUM
$296M
AUM Growth
-$72M
(-20%)
Holding
512
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.82M | |
| 3 | +$1.75M | |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
State Street
STT
|
+$1.69M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$24.6M | |
| 3 | +$19M | |
| 4 |
SMC
Summit Midstream
SMC
|
+$3.67M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.09M |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| – | – |
-1,134,000
|
|
||
502
Exxon Mobil
XOM
$479B
| – | – |
-13,151
|
|
||
|
YMAB
503
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-36,751
|
|
||
504
Yum China
YUMC
$15.9B
| – | – |
-31,117
|
|
||
505
Zentalis Pharmaceuticals
ZNTL
$107M
| – | – |
-52,449
|
|
||
|
VRN
506
DELISTED
Veren
VRN
| – | – |
-32,167
|
|
||
|
SMC
507
Summit Midstream
SMC
$245M
| – | – |
-108,293
|
|
||
|
XYZ
508
Block Inc
XYZ
$45.8B
| – | – |
-16,028
|
|
||
|
JQC.RT
509
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| – | – |
-202,555
|
|