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
76
$1.3M 0.35%
+9,975
77
$1.3M 0.35%
+2,133
78
$1.29M 0.35%
+13,247
79
$1.28M 0.35%
+133,021
80
$1.28M 0.35%
+177
81
$1.28M 0.35%
14,602
+12,060
82
$1.28M 0.35%
+109,637
83
$1.27M 0.35%
+5,685
84
$1.27M 0.35%
8,282
+7,680
85
$1.27M 0.35%
+7,110
86
$1.27M 0.35%
4,054
+3,654
87
$1.26M 0.34%
+24,895
88
$1.26M 0.34%
+7,172
89
$1.26M 0.34%
+6,926
90
$1.25M 0.34%
+6,994
91
$1.25M 0.34%
+57,405
92
$1.25M 0.34%
+12,638
93
$1.24M 0.34%
+31,729
94
$1.24M 0.34%
+155,148
95
$1.24M 0.34%
+1,255
96
$1.24M 0.34%
+7,046
97
$1.24M 0.34%
+29,331
98
$1.24M 0.34%
+82,460
99
$1.24M 0.34%
+14,385
100
$1.24M 0.34%
+4,546
2 3
4
5 6