VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Return 31.42%
This Quarter Return
+6.27%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$468K
Cap. Flow
-$4.55M
Cap. Flow %
-3.57%
Top 10 Hldgs %
16.33%
Holding
429
New
78
Increased
24
Reduced
47
Closed
54

Top Buys

1
GL icon
Globe Life
GL
$1.36M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.19M
3
DXC icon
DXC Technology
DXC
$1.18M
4
ACM icon
Aecom
ACM
$1.14M
5
FIX icon
Comfort Systems
FIX
$864K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.19M
2
TMHC icon
Taylor Morrison
TMHC
$1.08M
3
ADMA icon
ADMA Biologics
ADMA
$1.08M
4
KBH icon
KB Home
KBH
$1.07M
5
KEX icon
Kirby Corp
KEX
$1.04M

Sector Composition

1 Technology 18.69%
2 Financials 16.49%
3 Industrials 14.12%
4 Healthcare 13.59%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLBD icon
301
Blue Bird Corp
BLBD
$1.85B
– –
-15,863
Closed -$761K
BPOP icon
302
Popular Inc
BPOP
$8.63B
– –
-7,600
Closed -$762K
BVS icon
303
Bioventus
BVS
$483M
– –
-18,151
Closed -$217K
CCRN icon
304
Cross Country Healthcare
CCRN
$454M
– –
-24,000
Closed -$323K
CHD icon
305
Church & Dwight Co
CHD
$23.3B
– –
-5,500
Closed -$576K
CI icon
306
Cigna
CI
$81.2B
– –
-1,204
Closed -$417K
CIB icon
307
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
– –
-24,274
Closed -$762K
CL icon
308
Colgate-Palmolive
CL
$67.8B
– –
-2,550
Closed -$265K
CRGY icon
309
Crescent Energy
CRGY
$2.28B
– –
-6,156
Closed -$67.4K
EXAS icon
310
Exact Sciences
EXAS
$9.97B
– –
-3,800
Closed -$259K
FBIN icon
311
Fortune Brands Innovations
FBIN
$7.24B
– –
-2,069
Closed -$185K
FWONA icon
312
Liberty Media Series A
FWONA
$22.6B
– –
-7,914
Closed -$566K
GBDC icon
313
Golub Capital BDC
GBDC
$3.94B
– –
-31,186
Closed -$471K
GFF icon
314
Griffon
GFF
$3.82B
– –
-11,031
Closed -$772K
GNW icon
315
Genworth Financial
GNW
$3.57B
– –
-42,242
Closed -$289K
HEI icon
316
HEICO
HEI
$45B
– –
-1,788
Closed -$468K
JAAA icon
317
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-43,095
Closed -$2.19M
JBI icon
318
Janus International
JBI
$1.45B
– –
-12,761
Closed -$129K
KBH icon
319
KB Home
KBH
$4.62B
– –
-12,476
Closed -$1.07M
KO icon
320
Coca-Cola
KO
$293B
– –
-1,123
Closed -$80.7K
KRO icon
321
KRONOS Worldwide
KRO
$718M
– –
-7,355
Closed -$91.6K
MAIN icon
322
Main Street Capital
MAIN
$5.97B
– –
-5,094
Closed -$255K
MBC icon
323
MasterBrand
MBC
$1.72B
– –
-12,571
Closed -$233K
MITT
324
AG Mortgage Investment Trust
MITT
$250M
– –
-11,500
Closed -$86.4K
MPLX icon
325
MPLX
MPLX
$51.9B
– –
-11,600
Closed -$516K
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