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

Top Buys

1
+$1.64M
2
+$1.51M
3
+$1.5M
4
FOXA icon
Fox Class A
FOXA
+$1.48M
5
DASH icon
DoorDash
DASH
+$1.48M

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
226
$399K 0.14%
23,073
+12,106
227
$392K 0.13%
62,153
+22,348
228
$391K 0.13%
12,472
+625
229
$389K 0.13%
1,607
-382
230
$383K 0.13%
42,730
-4,509
231
$382K 0.13%
20,380
-755
232
$375K 0.13%
20,574
+1,344
233
$368K 0.12%
139,309
+21,209
234
$364K 0.12%
22,453
+2,438
235
$361K 0.12%
10,328
-3,107
236
$331K 0.11%
192,378
+147,271
237
$204K 0.07%
11,911
+9,028
238
$193K 0.07%
8,940
+1,269
239
$187K 0.06%
4,820
-200
240
$182K 0.06%
10,267
+875
241
$181K 0.06%
10,074
-445
242
$180K 0.06%
2,456
-219
243
$180K 0.06%
8,665
-663
244
$179K 0.06%
14,369
+949
245
$179K 0.06%
3,164
+371
246
$178K 0.06%
8,852
-3,405
247
$177K 0.06%
48,739
-2,247
248
$177K 0.06%
5,274
+494
249
$176K 0.06%
2,119
+124
250
$176K 0.06%
4,707
+676
8 9
10
11 12