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
CMG icon
101
Chipotle Mexican Grill
CMG
$56B
$1.23M 0.34%
+24,567
CFG icon
102
Citizens Financial Group
CFG
$20.9B
$1.23M 0.33%
+30,007
PWR icon
103
Quanta Services
PWR
$65.2B
$1.23M 0.33%
+4,833
ISRG icon
104
Intuitive Surgical
ISRG
$156B
$1.23M 0.33%
+2,477
CRWD icon
105
CrowdStrike
CRWD
$121B
$1.23M 0.33%
+3,478
CCIF
106
Carlyle Credit Income Fund
CCIF
$114M
$1.23M 0.33%
+181,379
META icon
107
Meta Platforms (Facebook)
META
$1.79T
$1.22M 0.33%
2,110
+1,309
ORCL icon
108
Oracle
ORCL
$892B
$1.21M 0.33%
8,665
+7,765
RWAY icon
109
Runway Growth Finance
RWAY
$351M
$1.21M 0.33%
+116,499
AXP icon
110
American Express
AXP
$225B
$1.21M 0.33%
+4,481
VMC icon
111
Vulcan Materials
VMC
$39.1B
$1.21M 0.33%
+5,167
FCNCA icon
112
First Citizens BancShares
FCNCA
$21.2B
$1.21M 0.33%
+650
AMP icon
113
Ameriprise Financial
AMP
$44.1B
$1.2M 0.33%
+2,486
ADSK icon
114
Autodesk
ADSK
$63.9B
$1.2M 0.33%
+4,583
NVDA icon
115
NVIDIA
NVDA
$4.43T
$1.19M 0.32%
11,014
-1,760
AMAT icon
116
Applied Materials
AMAT
$181B
$1.19M 0.32%
8,221
+7,555
PNNT
117
Pennant Park Investment Corp
PNNT
$419M
$1.19M 0.32%
+168,856
DOCU icon
118
DocuSign
DOCU
$13.5B
$1.18M 0.32%
14,542
-1,383
ZM icon
119
Zoom
ZM
$23.9B
$1.18M 0.32%
+16,028
CLOA icon
120
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.18M 0.32%
+22,765
AXON icon
121
Axon Enterprise
AXON
$51.2B
$1.17M 0.32%
+2,230
URI icon
122
United Rentals
URI
$64.7B
$1.16M 0.32%
+1,855
GAIN icon
123
Gladstone Investment Corp
GAIN
$527M
$1.16M 0.32%
+86,771
SJNK icon
124
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.16M 0.31%
+45,955
NU icon
125
Nu Holdings
NU
$71.2B
$1.15M 0.31%
+112,403
3 4
5
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