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
151
$1.02M 0.28%
+78,784
152
$1.01M 0.28%
+19,745
153
$997K 0.27%
+80,281
154
$995K 0.27%
+83,971
155
$993K 0.27%
47,975
-8,647
156
$986K 0.27%
+44,164
157
$981K 0.27%
+168,050
158
$980K 0.27%
+93,851
159
$978K 0.27%
+19,160
160
$969K 0.26%
1,217
+927
161
$963K 0.26%
+13,335
162
$955K 0.26%
+63,057
163
$952K 0.26%
+68,006
164
$943K 0.26%
+76,961
165
$936K 0.25%
+74,571
166
$934K 0.25%
+90,249
167
$930K 0.25%
+55,139
168
$925K 0.25%
3,570
+3,070
169
$922K 0.25%
+13,359
170
$917K 0.25%
+64,879
171
$916K 0.25%
+146,324
172
$916K 0.25%
+21,002
173
$914K 0.25%
+71,098
174
$913K 0.25%
+53,354
175
$894K 0.24%
+39,958
5 6
7
8 9