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
$296M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.82M
3
+$1.75M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
STT icon
State Street
STT
+$1.69M

Top Sells

1
+$32.2M
2
+$24.6M
3
+$19M
4
SMC
Summit Midstream
SMC
+$3.67M
5
JNK icon
State Street 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 Change
in Stake 		Capital Flow
APLS icon
226
Apellis Pharmaceuticals
APLS
$2.57B
$399K 0.14%
23,073
+12,106
NVAX icon
227
Novavax
NVAX
$1.13B
$392K 0.13%
62,153
+22,348
IMCR icon
228
Immunocore
IMCR
$1.82B
$391K 0.13%
12,472
+625
ONC
229
BeOne Medicines Ltd
ONC
$40.5B
$389K 0.13%
1,607
-382
BCRX icon
230
BioCryst Pharmaceuticals
BCRX
$1.49B
$383K 0.13%
42,730
-4,509
MSDL icon
231
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$382K 0.13%
20,380
-755
ADMA icon
232
ADMA Biologics
ADMA
$3.7B
$375K 0.13%
20,574
+1,344
IBRX icon
233
ImmunityBio
IBRX
$2.05B
$368K 0.12%
139,309
+21,209
NCDL icon
234
Nuveen Churchill Direct Lending
NCDL
$711M
$364K 0.12%
22,453
+2,438
ZLAB icon
235
Zai Lab
ZLAB
$2.41B
$361K 0.12%
10,328
-3,107
IOVA icon
236
Iovance Biotherapeutics
IOVA
$981M
$331K 0.11%
192,378
+147,271
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.97B
$204K 0.07%
11,911
+9,028
RYI icon
238
Ryerson Holding
RYI
$650M
$193K 0.07%
8,940
+1,269
ITRN icon
239
Ituran Location and Control
ITRN
$729M
$187K 0.06%
4,820
-200
SPOK icon
240
Spok Holdings
SPOK
$286M
$182K 0.06%
10,267
+875
AMX icon
241
America Movil
AMX
$70B
$181K 0.06%
10,074
-445
NGG icon
242
National Grid
NGG
$76.8B
$180K 0.06%
2,421
-216
KT icon
243
KT
KT
$8.73B
$180K 0.06%
8,665
-663
PBT
244
Permian Basin Royalty Trust
PBT
$953M
$179K 0.06%
14,369
+949
D icon
245
Dominion Energy
D
$51.7B
$179K 0.06%
3,164
+371
TIMB icon
246
TIM SA
TIMB
$11.2B
$178K 0.06%
8,852
-3,405
ENIC icon
247
Enel Chile
ENIC
$5.24B
$177K 0.06%
48,739
-2,247
BIP icon
248
Brookfield Infrastructure Partners
BIP
$16.4B
$177K 0.06%
5,274
+494
ETR icon
249
Entergy
ETR
$42.4B
$176K 0.06%
2,119
+124
TS icon
250
Tenaris
TS
$21.1B
$176K 0.06%
4,707
+676
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10
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