VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Return 31.42%
This Quarter Return
+9.26%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$72M
Cap. Flow
-$86.7M
Cap. Flow %
-29.31%
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
197
Reduced
202
Closed
70

Top Buys

1
CEG icon
Constellation Energy
CEG
$2.01M
2
DASH icon
DoorDash
DASH
$1.82M
3
VEEV icon
Veeva Systems
VEEV
$1.75M
4
CSCO icon
Cisco
CSCO
$1.7M
5
STT icon
State Street
STT
$1.69M

Top Sells

1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
$32.2M
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$24.6M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$19M
4
SMC
Summit Midstream Corporation
SMC
$3.67M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.09M

Sector Composition

1 Financials 33.24%
2 Healthcare 17.43%
3 Technology 12.41%
4 Industrials 9.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLS icon
226
Apellis Pharmaceuticals
APLS
$3.55B
$399K 0.14%
23,073
+12,106
+110% +$210K
NVAX icon
227
Novavax
NVAX
$1.28B
$392K 0.13%
62,153
+22,348
+56% +$141K
IMCR icon
228
Immunocore
IMCR
$1.87B
$391K 0.13%
12,472
+625
+5% +$19.6K
ONC
229
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$389K 0.13%
1,607
-382
-19% -$92.5K
BCRX icon
230
BioCryst Pharmaceuticals
BCRX
$1.74B
$383K 0.13%
42,730
-4,509
-10% -$40.4K
MSDL icon
231
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$382K 0.13%
20,380
-755
-4% -$14.1K
ADMA icon
232
ADMA Biologics
ADMA
$4.03B
$375K 0.13%
20,574
+1,344
+7% +$24.5K
IBRX icon
233
ImmunityBio
IBRX
$2.27B
$368K 0.12%
139,309
+21,209
+18% +$56K
NCDL icon
234
Nuveen Churchill Direct Lending
NCDL
$788M
$364K 0.12%
22,453
+2,438
+12% +$39.5K
ZLAB icon
235
Zai Lab
ZLAB
$3.42B
$361K 0.12%
10,328
-3,107
-23% -$109K
IOVA icon
236
Iovance Biotherapeutics
IOVA
$901M
$331K 0.11%
192,378
+147,271
+326% +$253K
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.96B
$204K 0.07%
11,911
+9,028
+313% +$154K
RYI icon
238
Ryerson Holding
RYI
$757M
$193K 0.07%
8,940
+1,269
+17% +$27.4K
ITRN icon
239
Ituran Location and Control
ITRN
$672M
$187K 0.06%
4,820
-200
-4% -$7.75K
SPOK icon
240
Spok Holdings
SPOK
$359M
$182K 0.06%
10,267
+875
+9% +$15.5K
AMX icon
241
America Movil
AMX
$59.1B
$181K 0.06%
10,074
-445
-4% -$7.98K
NGG icon
242
National Grid
NGG
$69.6B
$180K 0.06%
2,421
-216
-8% -$16.1K
KT icon
243
KT
KT
$9.78B
$180K 0.06%
8,665
-663
-7% -$13.8K
PBT
244
Permian Basin Royalty Trust
PBT
$838M
$179K 0.06%
14,369
+949
+7% +$11.8K
D icon
245
Dominion Energy
D
$49.7B
$179K 0.06%
3,164
+371
+13% +$21K
TIMB icon
246
TIM SA
TIMB
$10.3B
$178K 0.06%
8,852
-3,405
-28% -$68.5K
ENIC icon
247
Enel Chile
ENIC
$5.12B
$177K 0.06%
48,739
-2,247
-4% -$8.16K
BIP icon
248
Brookfield Infrastructure Partners
BIP
$14.1B
$177K 0.06%
5,274
+494
+10% +$16.5K
ETR icon
249
Entergy
ETR
$39.2B
$176K 0.06%
2,119
+124
+6% +$10.3K
TS icon
250
Tenaris
TS
$18.2B
$176K 0.06%
4,707
+676
+17% +$25.3K
8 9
10
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