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
276
$171K 0.06%
2,834
+291
277
$171K 0.06%
7,564
+1,597
278
$171K 0.06%
1,155
+178
279
$170K 0.06%
9,304
+455
280
$170K 0.06%
1,914
-106
281
$170K 0.06%
12,987
+2,280
282
$170K 0.06%
8,726
+490
283
$169K 0.06%
5,293
+1,332
284
$169K 0.06%
5,303
+549
285
$169K 0.06%
6,160
+1,130
286
$168K 0.06%
2,732
+482
287
$168K 0.06%
4,099
-341
288
$168K 0.06%
6,553
+1,102
289
$168K 0.06%
2,117
-311
290
$168K 0.06%
3,681
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291
$168K 0.06%
3,491
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292
$167K 0.06%
8,480
+2,715
293
$167K 0.06%
6,236
-2,087
294
$167K 0.06%
1,484
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295
$167K 0.06%
14,879
-11,469
296
$167K 0.06%
4,694
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297
$167K 0.06%
999
+70
298
$167K 0.06%
5,086
+422
299
$167K 0.06%
2,970
+429
300
$164K 0.06%
1,406
-174
10 11
12
13 14