VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
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
LYV icon
76
Live Nation Entertainment
LYV
$35.2B
$1.3M 0.35%
+9,975
PH icon
77
Parker-Hannifin
PH
$91.9B
$1.3M 0.35%
+2,133
PCAR icon
78
PACCAR
PCAR
$50B
$1.29M 0.35%
+13,247
WHF icon
79
WhiteHorse Finance
WHF
$164M
$1.28M 0.35%
+133,021
NVR icon
80
NVR
NVR
$21B
$1.28M 0.35%
+177
WMT icon
81
Walmart
WMT
$849B
$1.28M 0.35%
14,602
+12,060
GSBD icon
82
Goldman Sachs BDC
GSBD
$1.1B
$1.28M 0.35%
+109,637
RMD icon
83
ResMed
RMD
$39.4B
$1.27M 0.35%
+5,685
QCOM icon
84
Qualcomm
QCOM
$177B
$1.27M 0.35%
8,282
+7,680
MTB icon
85
M&T Bank
MTB
$27.9B
$1.27M 0.35%
+7,110
CMI icon
86
Cummins
CMI
$58.2B
$1.27M 0.35%
4,054
+3,654
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.26M 0.34%
+24,895
DOV icon
88
Dover
DOV
$22.8B
$1.26M 0.34%
+7,172
WAB icon
89
Wabtec
WAB
$33.1B
$1.26M 0.34%
+6,926
COF icon
90
Capital One
COF
$130B
$1.25M 0.34%
+6,994
RF icon
91
Regions Financial
RF
$20.8B
$1.25M 0.34%
+57,405
NTRS icon
92
Northern Trust
NTRS
$23.8B
$1.25M 0.34%
+12,638
FITB icon
93
Fifth Third Bancorp
FITB
$26.4B
$1.24M 0.34%
+31,729
TCPC icon
94
BlackRock TCP Capital
TCPC
$477M
$1.24M 0.34%
+155,148
GWW icon
95
W.W. Grainger
GWW
$45.7B
$1.24M 0.34%
+1,255
PNC icon
96
PNC Financial Services
PNC
$70B
$1.24M 0.34%
+7,046
USB icon
97
US Bancorp
USB
$71B
$1.24M 0.34%
+29,331
HBAN icon
98
Huntington Bancshares
HBAN
$22.4B
$1.24M 0.34%
+82,460
IRM icon
99
Iron Mountain
IRM
$31.2B
$1.24M 0.34%
+14,385
ETN icon
100
Eaton
ETN
$146B
$1.24M 0.34%
+4,546