VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
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
VABS icon
1
Virtus Newfleet ABS/MBS ETF
VABS
$84.3M
$32.2M 8.76%
+1,321,000
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$24.6M 6.68%
+1,134,000
SEIX icon
3
Virtus SEIX Senior Loan ETF
SEIX
$318M
$19M 5.15%
+802,814
SMC
4
Summit Midstream
SMC
$245M
$3.67M 1%
+108,293
OCCI
5
OFS Credit Co
OCCI
$134M
$2.41M 0.65%
+393,004
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$2.09M 0.57%
+21,932
ECC
7
Eagle Point Credit Co
ECC
$766M
$1.98M 0.54%
+244,416
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.96M 0.53%
+24,822
WRB icon
9
W.R. Berkley
WRB
$28.1B
$1.7M 0.46%
+23,944
BRO icon
10
Brown & Brown
BRO
$29B
$1.68M 0.46%
13,527
+11,803
AJG icon
11
Arthur J. Gallagher & Co
AJG
$71.9B
$1.67M 0.45%
+4,841
TPVG icon
12
TriplePoint Venture Growth BDC
TPVG
$225M
$1.66M 0.45%
+238,040
PGR icon
13
Progressive
PGR
$132B
$1.64M 0.45%
5,800
+4,410
TW icon
14
Tradeweb Markets
TW
$22.8B
$1.64M 0.44%
+11,022
YUMC icon
15
Yum China
YUMC
$15.9B
$1.62M 0.44%
31,117
+29,517
HEI icon
16
HEICO Corp
HEI
$42.7B
$1.61M 0.44%
+6,043
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.44%
3,024
+2,434
CME icon
18
CME Group
CME
$96.6B
$1.61M 0.44%
+6,064
CHKP icon
19
Check Point Software Technologies
CHKP
$20.5B
$1.6M 0.43%
+7,000
RSG icon
20
Republic Services
RSG
$68.6B
$1.59M 0.43%
+6,575
WELL icon
21
Welltower
WELL
$117B
$1.59M 0.43%
10,361
+9,576
CB icon
22
Chubb
CB
$107B
$1.58M 0.43%
+5,216
XOM icon
23
Exxon Mobil
XOM
$479B
$1.56M 0.43%
13,151
+11,751
EOG icon
24
EOG Resources
EOG
$58B
$1.56M 0.42%
+12,168
ROL icon
25
Rollins
ROL
$27.1B
$1.56M 0.42%
+28,807
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