VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
+$24.6M
3
+$19M
4
SMC
Summit Midstream
SMC
+$3.67M
5
OCCI
OFS Credit Co
OCCI
+$2.41M

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
651
– –
-3,679
652
– –
-15,000
653
– –
-12,173
654
– –
-5,233
655
– –
-5,800
656
– –
-318
657
– –
-9,450
658
– –
-20,014
659
– –
-125,677
660
– –
-5,005
661
– –
-9,880
662
– –
-2,400
663
– –
-15,198
664
– –
-298
665
– –
-1,089
666
– –
-10,500
667
– –
-34,846
668
– –
-1,540
669
– –
-2,000
670
– –
-266
671
– –
-794
672
– –
-11,192
673
– –
-10,760
674
– –
-4,902
675
– –
-3,218
25 26
27
28 29