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
101
$1.23M 0.34%
+24,567
102
$1.23M 0.33%
+30,007
103
$1.23M 0.33%
+4,833
104
$1.23M 0.33%
+2,477
105
$1.23M 0.33%
+3,478
106
$1.23M 0.33%
+181,379
107
$1.22M 0.33%
2,110
+1,309
108
$1.21M 0.33%
8,665
+7,765
109
$1.21M 0.33%
+116,499
110
$1.21M 0.33%
+4,481
111
$1.21M 0.33%
+5,167
112
$1.21M 0.33%
+650
113
$1.2M 0.33%
+2,486
114
$1.2M 0.33%
+4,583
115
$1.19M 0.32%
11,014
-1,760
116
$1.19M 0.32%
8,221
+7,555
117
$1.19M 0.32%
+168,856
118
$1.18M 0.32%
14,542
-1,383
119
$1.18M 0.32%
+16,028
120
$1.18M 0.32%
+22,765
121
$1.17M 0.32%
+2,230
122
$1.16M 0.32%
+1,855
123
$1.16M 0.32%
+86,771
124
$1.16M 0.31%
+45,955
125
$1.15M 0.31%
+112,403
3 4
5
6 7