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
$147M
AUM Growth
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.73M
3
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$2.35M
2
+$1.64M
3
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corp
RYZ
+$910K

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,500
252
– –
-9,297
253
– –
-2,953
254
– –
-2,004
255
– –
-28,585
256
– –
-2,067
257
– –
-1,319
258
– –
-420
259
– –
-1,089
260
– –
-9,862
261
– –
-12,779
262
– –
-12,608
263
– –
-8,120
264
– –
-2,148
265
– –
-17,194
266
– –
-3,885
267
– –
-4,181
268
– –
-1,578
269
– –
-2,110
270
– –
-1,443
271
– –
-2,881
272
– –
-9,677
273
– –
-1,055
274
– –
-34,278
275
– –
-1,599
8 9 10
11
12