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
1
$32.2M 8.76%
+1,321,000
2
$24.6M 6.68%
+1,134,000
3
$19M 5.15%
+802,814
4
$3.67M 1%
+108,293
5
$2.41M 0.65%
+393,004
6
$2.09M 0.57%
+21,932
7
$1.98M 0.54%
+244,416
8
$1.96M 0.53%
+24,822
9
$1.7M 0.46%
+23,944
10
$1.68M 0.46%
13,527
+11,803
11
$1.67M 0.45%
+4,841
12
$1.66M 0.45%
+238,040
13
$1.64M 0.45%
5,800
+4,410
14
$1.64M 0.44%
+11,022
15
$1.62M 0.44%
31,117
+29,517
16
$1.61M 0.44%
+6,043
17
$1.61M 0.44%
3,024
+2,434
18
$1.61M 0.44%
+6,064
19
$1.6M 0.43%
+7,000
20
$1.59M 0.43%
+6,575
21
$1.59M 0.43%
10,361
+9,576
22
$1.58M 0.43%
+5,216
23
$1.56M 0.43%
13,151
+11,751
24
$1.56M 0.42%
+12,168
25
$1.56M 0.42%
+28,807
1
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