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
251
$176K 0.06%
2,553
+113
252
$176K 0.06%
1,713
+60
253
$175K 0.06%
89,354
+10,042
254
$175K 0.06%
1,686
+70
255
$175K 0.06%
5,713
+1,348
256
$174K 0.06%
789
-27
257
$174K 0.06%
9,611
+1,663
258
$174K 0.06%
3,874
+651
259
$173K 0.06%
1,175
+155
260
$173K 0.06%
2,593
+175
261
$173K 0.06%
8,213
+1,813
262
$173K 0.06%
6,601
+764
263
$172K 0.06%
14,777
+5,174
264
$172K 0.06%
6,187
+1,506
265
$172K 0.06%
9,234
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266
$172K 0.06%
4,721
-1,507
267
$172K 0.06%
4,450
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268
$172K 0.06%
4,049
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269
$172K 0.06%
3,339
+169
270
$172K 0.06%
6,598
+1,127
271
$172K 0.06%
3,064
+193
272
$172K 0.06%
1,647
+61
273
$172K 0.06%
4,456
+315
274
$172K 0.06%
3,675
+491
275
$171K 0.06%
2,943
-496
9 10
11
12 13