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
576
– –
-5,400
577
– –
-4,177
578
– –
-4,760
579
– –
-163,001
580
– –
-40,689
581
– –
-73,731
582
– –
-1,600
583
– –
-10,686
584
– –
-7,800
585
– –
-4,700
586
– –
-20,105
587
– –
-66
588
– –
-945
589
– –
-4,022
590
– –
-800
591
– –
-20,100
592
– –
-20,650
593
– –
-16,737
594
– –
-9,637
595
– –
-38,925
596
– –
-3,000
597
– –
-4,600
598
– –
-8,477
599
– –
-34,510
600
– –
-1,630
22 23
24
25 26