VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.73M
3
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$2.35M
2
+$1.64M
3
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corporation
RYZ
+$910K

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.9K 0.06%
1,255
-423
227
$85.7K 0.06%
784
-91
228
$85.1K 0.06%
447
-52
229
$84.4K 0.06%
416
-48
230
$81.1K 0.06%
+675
231
$81.1K 0.06%
159
-18
232
$79.3K 0.05%
899
-105
233
$78.5K 0.05%
6,713
234
$76.2K 0.05%
+896
235
$73.4K 0.05%
269
-31
236
$73.3K 0.05%
3,049
237
$68.4K 0.05%
+21,500
238
$67.5K 0.05%
248
-29
239
$65.4K 0.04%
585
-65
240
$52.9K 0.04%
9,076
241
$52.6K 0.04%
432
-50
242
$50K 0.03%
393
-45
243
– –
-1,145
244
– –
-5,433
245
– –
-1,942
246
– –
-2,067
247
– –
-1,319
248
– –
-420
249
– –
-1,089
250
– –
-9,862
8 9
10
11 12