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
176
$881K 0.24%
+71,352
177
$871K 0.24%
+16,028
178
$864K 0.24%
+42,381
179
$864K 0.23%
+61,113
180
$848K 0.23%
+88,934
181
$841K 0.23%
+51,990
182
$832K 0.23%
+43,328
183
$827K 0.22%
+58,573
184
$815K 0.22%
+36,779
185
$808K 0.22%
+48,678
186
$796K 0.22%
+24,592
187
$736K 0.2%
6,580
+4,813
188
$730K 0.2%
+78,578
189
$694K 0.19%
+25,270
190
$687K 0.19%
+38,949
191
$645K 0.18%
+11,787
192
$604K 0.16%
+231,585
193
$590K 0.16%
+75,599
194
$543K 0.15%
+37,844
195
$541K 0.15%
+1,989
196
$531K 0.14%
+9,382
197
$503K 0.14%
+63,321
198
$486K 0.13%
+13,435
199
$479K 0.13%
7,505
+5,309
200
$461K 0.13%
+11,697
6 7
8
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