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
276
$180K 0.05%
1,572
-75
277
$180K 0.05%
50,349
+8,742
278
$179K 0.05%
3,847
+668
279
$179K 0.05%
5,165
+444
280
$179K 0.05%
7,874
+1,367
281
$179K 0.05%
3,708
-166
282
$178K 0.05%
617
-4,737
283
$178K 0.05%
7,982
-870
284
$178K 0.05%
4,881
-1,355
285
$178K 0.05%
1,244
+91
286
$178K 0.05%
6,868
+681
287
$178K 0.05%
4,966
+259
288
$178K 0.05%
3,062
+119
289
$178K 0.05%
7,313
-1,278
290
$177K 0.05%
19,665
+5,940
291
$177K 0.05%
4,507
+57
292
$177K 0.05%
2,468
+12
293
$177K 0.05%
4,624
+411
294
$177K 0.05%
1,831
+118
295
$177K 0.05%
2,886
-278
296
$176K 0.05%
19,163
+1,728
297
$176K 0.05%
8,402
-1,672
298
$176K 0.05%
7,117
+564
299
$176K 0.05%
2,217
-376
300
$176K 0.05%
83,409
-5,945
10 11
12
13 14