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
126
$1.15M 0.31%
+8,285
127
$1.15M 0.31%
+8,393
128
$1.15M 0.31%
6,853
+6,566
129
$1.14M 0.31%
+3,434
130
$1.14M 0.31%
5,969
+2,130
131
$1.13M 0.31%
+27,344
132
$1.13M 0.31%
21,313
+17,412
133
$1.13M 0.31%
+300,826
134
$1.12M 0.31%
7,273
+2,613
135
$1.12M 0.3%
+8,866
136
$1.12M 0.3%
+91,091
137
$1.11M 0.3%
9,494
+8,623
138
$1.11M 0.3%
+99,055
139
$1.11M 0.3%
+130,663
140
$1.1M 0.3%
+5,357
141
$1.09M 0.3%
+43,188
142
$1.09M 0.3%
+202,555
143
$1.08M 0.29%
+51,649
144
$1.08M 0.29%
+97,969
145
$1.06M 0.29%
+112,122
146
$1.06M 0.29%
3,946
+3,698
147
$1.05M 0.29%
+16,110
148
$1.04M 0.28%
3,938
+3,448
149
$1.04M 0.28%
+102,336
150
$1.03M 0.28%
13,336
+11,067
4 5
6
7 8