VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-1.68%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+188%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
65.16%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
777
New
414
Increased
42
Reduced
13
Closed
237
Top Buys
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$32.2M |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$24.6M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$19M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$3.67M |
| 5 |
OCCI
OFS Credit Co
OCCI
|
$2.41M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$3.75M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Central Pacific Financial
CPF
$845M
| – | – | -7,169 | Closed | -$208K |
|
702
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – | -20,713 | Closed | -$432K |
|
703
Community Trust Bancorp
CTBI
$1.06B
| – | – | -9,880 | Closed | -$524K |
|
704
Commault Systems
CVLT
$8.3B
| – | – | -9,980 | Closed | -$1.51M |
|
705
Community Health Systems
CYH
$387M
| – | – | -33,868 | Closed | -$101K |
|
706
Daktronics
DAKT
$852M
| – | – | -30,030 | Closed | -$506K |
|
707
Diebold Nixdorf
DBD
$2.24B
| – | – | -1,898 | Closed | -$81.7K |
|