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
201
$449K 0.12%
+12,978
202
$444K 0.12%
+3,806
203
$439K 0.12%
+3,920
204
$428K 0.12%
+2,747
205
$422K 0.11%
+21,135
206
$409K 0.11%
+9,279
207
$408K 0.11%
+1,309
208
$396K 0.11%
+1,467
209
$396K 0.11%
+17,828
210
$394K 0.11%
+1,188
211
$386K 0.11%
+7,583
212
$383K 0.1%
+5,416
213
$383K 0.1%
+8,492
214
$382K 0.1%
19,230
+4,250
215
$380K 0.1%
+4,986
216
$377K 0.1%
10,209
-2,791
217
$375K 0.1%
+773
218
$374K 0.1%
11,268
+7,668
219
$373K 0.1%
+2,068
220
$361K 0.1%
+7,025
221
$359K 0.1%
+20,046
222
$358K 0.1%
+27,636
223
$355K 0.1%
+118,100
224
$354K 0.1%
+47,239
225
$352K 0.1%
+11,847
7 8
9
10 11