VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.97M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.96M
5
TKO icon
TKO Group
TKO
+$1.96M

Top Sells

1
+$1.85M
2
+$1.62M
3
+$1.62M
4
CBRE icon
CBRE Group
CBRE
+$1.61M
5
NU icon
Nu Holdings
NU
+$1.58M

Sector Composition

1 Financials 33.25%
2 Healthcare 17.27%
3 Technology 14.61%
4 Industrials 8.9%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.12%
7,116
+1,235
227
$397K 0.11%
249,916
+29,428
228
$396K 0.11%
+30,158
229
$390K 0.11%
284,868
230
$387K 0.11%
17,698
-4,435
231
$387K 0.11%
28,008
+5,555
232
$382K 0.11%
11,722
233
$378K 0.11%
966
234
$367K 0.11%
13,333
235
$350K 0.1%
10,328
236
$343K 0.1%
139,309
237
$340K 0.1%
11,311
238
$324K 0.09%
42,730
239
$303K 0.09%
10,214
+1,773
240
$302K 0.09%
20,574
241
$289K 0.08%
7,626
+1,324
242
$274K 0.08%
28,026
+4,865
243
$273K 0.08%
5,718
+993
244
$242K 0.07%
7,015
+1,218
245
$235K 0.07%
13,627
+2,366
246
$233K 0.07%
62,866
+10,914
247
$232K 0.07%
5,899
+1,024
248
$230K 0.07%
11,911
249
$229K 0.07%
9,451
+1,641
250
$226K 0.06%
15,760
+2,736
8 9
10
11 12