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
$349M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$2.46M
3 +$2.31M
4
OXLC
Oxford Lane Capital
OXLC
+$2.19M
5
TKO icon
TKO Group
TKO
+$2.17M

Top Sells

1 +$1.99M
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
STOK icon
251
Stoke Therapeutics
STOK
$1.77B
$226K 0.06%
9,627
+1,672
PRTA icon
252
Prothena Corp
PRTA
$495M
$219K 0.06%
22,443
+3,896
MAZE
253
Maze Therapeutics
MAZE
$1.98B
$218K 0.06%
8,397
+1,457
TERN icon
254
Terns Pharmaceuticals
TERN
$4.02B
$217K 0.06%
28,953
+5,026
XERS icon
255
Xeris Biopharma Holdings
XERS
$1.26B
$210K 0.06%
25,744
+4,470
CRVS icon
256
Corvus Pharmaceuticals
CRVS
$533M
$198K 0.06%
26,837
+4,660
SION
257
Sionna Therapeutics
SION
$1.84B
$197K 0.06%
6,698
+1,163
MRUS
258
DELISTED
Merus
MRUS
$193K 0.06%
2,054
+356
TNGX icon
259
Tango Therapeutics
TNGX
$1.67B
$189K 0.05%
22,532
+3,912
CYTK icon
260
Cytokinetics
CYTK
$7.9B
$188K 0.05%
3,428
+596
ARLP icon
261
Alliance Resource Partners
ARLP
$3.14B
$188K 0.05%
7,420
+819
EXE
262
Expand Energy Corp
EXE
$23.7B
$187K 0.05%
1,757
+351
MBX
263
MBX Biosciences
MBX
$1.93B
$186K 0.05%
10,614
+1,842
UPB
264
Upstream Bio Inc
UPB
$1.75B
$185K 0.05%
9,843
+1,709
MNMD icon
265
MindMed
MNMD
$1.48B
$184K 0.05%
15,587
+2,706
EYPT icon
266
EyePoint Inc
EYPT
$1.31B
$183K 0.05%
12,843
+2,230
BIP icon
267
Brookfield Infrastructure Partners
BIP
$16.1B
$182K 0.05%
5,530
+256
EVRG icon
268
Evergy
EVRG
$17.3B
$182K 0.05%
2,391
-162
ABCL icon
269
AbCellera Biologics
ABCL
$1.25B
$182K 0.05%
36,123
+6,271
GPRK icon
270
GeoPark
GPRK
$401M
$181K 0.05%
28,491
+5,118
AEP icon
271
American Electric Power
AEP
$63.8B
$181K 0.05%
1,613
-73
LNT icon
272
Alliant Energy
LNT
$17.2B
$181K 0.05%
2,689
-145
MUR icon
273
Murphy Oil
MUR
$4.89B
$181K 0.05%
6,373
-536
ETR icon
274
Entergy
ETR
$42.5B
$180K 0.05%
1,935
-184
CQP icon
275
Cheniere Energy
CQP
$27B
$180K 0.05%
3,348
+284