VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
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
51
$1.42M 0.39%
+2,596
52
$1.42M 0.39%
+6,524
53
$1.41M 0.38%
+1,491
54
$1.4M 0.38%
+91,458
55
$1.4M 0.38%
+24,791
56
$1.4M 0.38%
13,885
+12,425
57
$1.39M 0.38%
11,429
+10,287
58
$1.39M 0.38%
+8,271
59
$1.39M 0.38%
2,729
+2,179
60
$1.38M 0.38%
16,456
+12,756
61
$1.38M 0.37%
2,024
+1,724
62
$1.37M 0.37%
+14,232
63
$1.36M 0.37%
+3,904
64
$1.36M 0.37%
+14,600
65
$1.36M 0.37%
+20,717
66
$1.35M 0.37%
10,040
+9,000
67
$1.35M 0.37%
+9,571
68
$1.35M 0.37%
+5,149
69
$1.35M 0.37%
+61,375
70
$1.34M 0.36%
+21,112
71
$1.34M 0.36%
+7,770
72
$1.33M 0.36%
+2,295
73
$1.33M 0.36%
+141,542
74
$1.31M 0.36%
+3,881
75
$1.3M 0.35%
5,316
+4,397
1 2
3
4 5