VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
-1.68%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+188%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
65.16%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
777
New
414
Increased
42
Reduced
13
Closed
237
Top Buys
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$32.2M |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$24.6M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$19M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$3.67M |
| 5 |
OCCI
OFS Credit Co
OCCI
|
$2.41M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$3.75M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
| $32.2M | 8.76% | +1,321,000 | New | +$32.2M |
|
|
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $24.6M | 6.68% | +1,134,000 | New | +$24.6M |
|
|
3
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $19M | 5.15% | +802,814 | New | +$19M |
|
|
SMC
4
Summit Midstream Corporation
SMC
$282M
| $3.67M | 1% | +108,293 | New | +$3.67M |
|
|
OCCI
5
OFS Credit Co
OCCI
$164M
| $2.41M | 0.65% | +393,004 | New | +$2.41M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.09M | 0.57% | +21,932 | New | +$2.09M |
|
|
ECC
7
Eagle Point Credit Co
ECC
$954M
| $1.98M | 0.54% | +244,416 | New | +$1.98M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 0.53% | +24,822 | New | +$1.96M |
|
9
W.R. Berkley
WRB
$27.2B
| $1.7M | 0.46% | +23,944 | New | +$1.7M |
|
10
Brown & Brown
BRO
$32B
| $1.68M | 0.46% | 13,527 +11,803 | +685% | +$1.47M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.67M | 0.45% | +4,841 | New | +$1.67M |
|
12
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.66M | 0.45% | +238,040 | New | +$1.66M |
|
13
Progressive
PGR
$145B
| $1.64M | 0.45% | 5,800 +4,410 | +317% | +$1.25M |
|
14
Tradeweb Markets
TW
$26.3B
| $1.64M | 0.44% | +11,022 | New | +$1.64M |
|
15
Yum China
YUMC
$16.4B
| $1.62M | 0.44% | 31,117 +29,517 | +1,845% | +$1.54M |
|
16
HEICO
HEI
$43.4B
| $1.61M | 0.44% | +6,043 | New | +$1.61M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.44% | 3,024 +2,434 | +413% | +$1.3M |
|
18
CME Group
CME
$96B
| $1.61M | 0.44% | +6,064 | New | +$1.61M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $1.6M | 0.43% | +7,000 | New | +$1.6M |
|
20
Republic Services
RSG
$73B
| $1.59M | 0.43% | +6,575 | New | +$1.59M |
|
21
Welltower
WELL
$113B
| $1.59M | 0.43% | 10,361 +9,576 | +1,220% | +$1.47M |
|
22
Chubb
CB
$110B
| $1.58M | 0.43% | +5,216 | New | +$1.58M |
|
23
Exxon Mobil
XOM
$487B
| $1.56M | 0.43% | 13,151 +11,751 | +839% | +$1.4M |
|
24
EOG Resources
EOG
$68.2B
| $1.56M | 0.42% | +12,168 | New | +$1.56M |
|
25
Rollins
ROL
$27.4B
| $1.56M | 0.42% | +28,807 | New | +$1.56M |
|