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
$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
STOK icon
251
Stoke Therapeutics
STOK
$2.08B
$226K 0.06%
9,627
+1,672
PRTA icon
252
Prothena Corp
PRTA
$467M
$219K 0.06%
22,443
+3,896
MAZE
253
Maze Therapeutics
MAZE
$2.19B
$218K 0.06%
8,397
+1,457
TERN icon
254
Terns Pharmaceuticals
TERN
$4.58B
$217K 0.06%
28,953
+5,026
XERS icon
255
Xeris Biopharma Holdings
XERS
$1.02B
$210K 0.06%
25,744
+4,470
CRVS icon
256
Corvus Pharmaceuticals
CRVS
$1.53B
$198K 0.06%
26,837
+4,660
SION
257
Sionna Therapeutics
SION
$1.63B
$197K 0.06%
6,698
+1,163
MRUS
258
DELISTED
Merus
MRUS
$193K 0.06%
2,054
+356
TNGX icon
259
Tango Therapeutics
TNGX
$1.5B
$189K 0.05%
22,532
+3,912
CYTK icon
260
Cytokinetics
CYTK
$7.61B
$188K 0.05%
3,428
+596
ARLP icon
261
Alliance Resource Partners
ARLP
$3.4B
$188K 0.05%
7,420
+819
EXE
262
Expand Energy Corp
EXE
$25.9B
$187K 0.05%
1,757
+351
MBX
263
MBX Biosciences
MBX
$1.46B
$186K 0.05%
10,614
+1,842
UPB
264
Upstream Bio Inc
UPB
$415M
$185K 0.05%
9,843
+1,709
DFTX
265
Definium Therapeutics
DFTX
$1.72B
$184K 0.05%
15,587
+2,706
EYPT icon
266
EyePoint Inc
EYPT
$1.45B
$183K 0.05%
12,843
+2,230
BIP icon
267
Brookfield Infrastructure Partners
BIP
$18.1B
$182K 0.05%
5,530
+256
EVRG icon
268
Evergy
EVRG
$19.3B
$182K 0.05%
2,391
-162
ABCL icon
269
AbCellera Biologics
ABCL
$1.08B
$182K 0.05%
36,123
+6,271
GPRK icon
270
GeoPark
GPRK
$429M
$181K 0.05%
28,491
+5,118
AEP icon
271
American Electric Power
AEP
$72.4B
$181K 0.05%
1,613
-73
LNT icon
272
Alliant Energy
LNT
$18.6B
$181K 0.05%
2,689
-145
MUR icon
273
Murphy Oil
MUR
$4.73B
$181K 0.05%
6,373
-536
ETR icon
274
Entergy
ETR
$48.5B
$180K 0.05%
1,935
-184
CQP icon
275
Cheniere Energy
CQP
$29.7B
$180K 0.05%
3,348
+284
9 10
11
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