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
251
$226K 0.06%
9,627
+1,672
252
$219K 0.06%
22,443
+3,896
253
$218K 0.06%
8,397
+1,457
254
$217K 0.06%
28,953
+5,026
255
$210K 0.06%
25,744
+4,470
256
$198K 0.06%
26,837
+4,660
257
$197K 0.06%
6,698
+1,163
258
$193K 0.06%
2,054
+356
259
$189K 0.05%
22,532
+3,912
260
$188K 0.05%
3,428
+596
261
$188K 0.05%
7,420
+819
262
$187K 0.05%
1,757
+351
263
$186K 0.05%
10,614
+1,842
264
$185K 0.05%
9,843
+1,709
265
$184K 0.05%
15,587
+2,706
266
$183K 0.05%
12,843
+2,230
267
$182K 0.05%
5,530
+256
268
$182K 0.05%
2,391
-162
269
$182K 0.05%
36,123
+6,271
270
$181K 0.05%
28,491
+5,118
271
$181K 0.05%
1,613
-73
272
$181K 0.05%
2,689
-145
273
$181K 0.05%
6,373
-536
274
$180K 0.05%
1,935
-184
275
$180K 0.05%
3,348
+284
9 10
11
12 13