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
551
– –
-11,192
552
– –
-13
553
– –
-500
554
– –
-4,789
555
– –
-2,592
556
– –
-1,282
557
– –
-34,074
558
– –
-8,601
559
– –
-49,000
560
– –
-91,900
561
– –
-4,184
562
– –
-13,415
563
– –
-11,383
564
– –
-4,238
565
– –
-5,600
566
– –
-1,000
567
– –
-4,247
568
– –
-2,818
569
– –
-4,145
570
– –
-810
571
– –
-3,000
572
– –
-18,204
573
– –
-11,330
574
– –
-24,382
575
– –
-3,500
21 22
23
24 25