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
526
– –
-59,188
527
– –
-5,988
528
– –
-21,000
529
– –
-4,086
530
– –
-2,100
531
– –
-19,748
532
– –
-6,260
533
– –
-9,800
534
– –
-5,165
535
– –
-17,524
536
– –
-8,446
537
– –
-358
538
– –
-15,000
539
– –
-12,173
540
– –
-5,233
541
– –
-5,800
542
– –
-3,000
543
– –
-4,000
544
– –
-2,831
545
– –
-30
546
– –
-15,198
547
– –
-1,089
548
– –
-16,000
549
– –
-1,540
550
– –
-2,000
20 21
22
23 24