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
WEC icon
276
WEC Energy
WEC
$38.1B
$180K 0.05%
1,572
-75
SVRA icon
277
Savara
SVRA
$1.22B
$180K 0.05%
50,349
+8,742
LENZ
278
LENZ Therapeutics
LENZ
$422M
$179K 0.05%
3,847
+668
MOS icon
279
The Mosaic Company
MOS
$8.84B
$179K 0.05%
5,165
+444
LQDA icon
280
Liquidia Corp
LQDA
$2.7B
$179K 0.05%
7,874
+1,367
NJR icon
281
New Jersey Resources
NJR
$5.47B
$179K 0.05%
3,708
-166
PSA icon
282
Public Storage
PSA
$53.9B
$178K 0.05%
617
-4,737
TIMB icon
283
TIM SA
TIMB
$13.1B
$178K 0.05%
7,982
-870
CVI icon
284
CVR Energy
CVI
$2.43B
$178K 0.05%
4,881
-1,355
FANG icon
285
Diamondback Energy
FANG
$49.5B
$178K 0.05%
1,244
+91
DMLP icon
286
Dorchester Minerals
DMLP
$1.25B
$178K 0.05%
6,868
+681
TS icon
287
Tenaris
TS
$27.5B
$178K 0.05%
4,966
+259
EPR icon
288
EPR Properties
EPR
$4.52B
$178K 0.05%
3,062
+119
APA icon
289
APA Corp
APA
$10.8B
$178K 0.05%
7,313
-1,278
SITC icon
290
SITE Centers
SITC
$323M
$177K 0.05%
19,665
+5,940
WES icon
291
Western Midstream Partners
WES
$16.4B
$177K 0.05%
4,507
+57
NGG icon
292
National Grid
NGG
$93.2B
$177K 0.05%
2,468
+12
VNOM icon
293
Viper Energy
VNOM
$7.96B
$177K 0.05%
4,624
+411
CCI icon
294
Crown Castle
CCI
$39B
$177K 0.05%
1,831
+118
D icon
295
Dominion Energy
D
$53.9B
$177K 0.05%
2,886
-278
EC icon
296
Ecopetrol
EC
$24.4B
$176K 0.05%
19,163
+1,728
AMX icon
297
America Movil
AMX
$78.4B
$176K 0.05%
8,402
-1,672
WY icon
298
Weyerhaeuser
WY
$17.7B
$176K 0.05%
7,117
+564
SBR
299
Sabine Royalty Trust
SBR
$1.06B
$176K 0.05%
2,217
-376
CIG icon
300
CEMIG Preferred Shares
CIG
$6.78B
$176K 0.05%
83,409
-5,945