VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-1.68%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+188%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
65.16%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
777
New
414
Increased
42
Reduced
13
Closed
237
Top Buys
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$32.2M |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$24.6M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$19M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$3.67M |
| 5 |
OCCI
OFS Credit Co
OCCI
|
$2.41M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$3.75M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33B
| $1.15M | 0.31% |
+8,285
| New | +$1.15M |
|
127
Apollo Global Management
APO
$74.9B
| $1.15M | 0.31% |
+8,393
| New | +$1.15M |
|
128
Broadcom
AVGO
$1.42T
| $1.15M | 0.31% |
6,853
+6,566
| +2,288% | +$1.1M |
|
129
Hubbell
HUBB
$22.6B
| $1.14M | 0.31% |
+3,434
| New | +$1.14M |
|
130
Amazon
AMZN
$2.4T
| $1.14M | 0.31% |
5,969
+2,130
| +55% | +$405K |
|
131
Interactive Brokers
IBKR
$28.2B
| $1.13M | 0.31% |
+6,836
| New | +$1.13M |
|
132
Synchrony
SYF
$27.8B
| $1.13M | 0.31% |
21,313
+17,412
| +446% | +$922K |
|
133
Invesco Senior Income Trust
VVR
$556M
| $1.13M | 0.31% |
+300,826
| New | +$1.13M |
|
134
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.12M | 0.31% |
7,273
+2,613
| +56% | +$404K |
|
135
First Solar
FSLR
$21.5B
| $1.12M | 0.3% |
+8,866
| New | +$1.12M |
|
|
KIO
136
KKR Income Opportunities Fund
KIO
$510M
| $1.12M | 0.3% |
+91,091
| New | +$1.12M |
|
137
Vistra
VST
$63.1B
| $1.11M | 0.3% |
9,494
+8,623
| +990% | +$1.01M |
|
138
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.11M | 0.3% |
+99,055
| New | +$1.11M |
|
139
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.11M | 0.3% |
+130,663
| New | +$1.11M |
|
140
Royal Caribbean
RCL
$95.9B
| $1.1M | 0.3% |
+5,357
| New | +$1.1M |
|
141
Saratoga Investment
SAR
$403M
| $1.09M | 0.3% |
+43,188
| New | +$1.09M |
|
142
Nuveen Credit Strategies Income Fund
JQC
$757M
| $1.09M | 0.3% |
+202,555
| New | +$1.09M |
|
143
FS KKR Capital
FSK
$5.06B
| $1.08M | 0.29% |
+51,649
| New | +$1.08M |
|
144
New Mountain Finance
NMFC
$1.12B
| $1.08M | 0.29% |
+97,969
| New | +$1.08M |
|
|
PHD
145
Pioneer Floating Rate Fund
PHD
$123M
| $1.06M | 0.29% |
+112,122
| New | +$1.06M |
|
146
Salesforce
CRM
$243B
| $1.06M | 0.29% |
3,946
+3,698
| +1,491% | +$992K |
|
147
PayPal
PYPL
$66.2B
| $1.05M | 0.29% |
+16,110
| New | +$1.05M |
|
148
Applovin
APP
$166B
| $1.04M | 0.28% |
3,938
+3,448
| +704% | +$914K |
|
|
FCT
149
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.04M | 0.28% |
+102,336
| New | +$1.04M |
|
150
Arista Networks
ANET
$173B
| $1.03M | 0.28% |
13,336
+11,067
| +488% | +$857K |
|