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
301
$164K 0.06%
13,126
+1,631
302
$164K 0.06%
32,492
+5,820
303
$164K 0.06%
11,743
+2,016
304
$164K 0.06%
1,369
-10,799
305
$162K 0.05%
3,926
+323
306
$161K 0.05%
5,140
+72
307
$161K 0.05%
4,213
+1,067
308
$160K 0.05%
27,017
+7,499
309
$160K 0.05%
4,273
-72
310
$160K 0.05%
1,648
+295
311
$159K 0.05%
11,727
+1,332
312
$158K 0.05%
1,153
-8,210
313
$158K 0.05%
10,230
+109
314
$157K 0.05%
4,134
+166
315
$157K 0.05%
8,591
+1,467
316
$156K 0.05%
5,488
+1,274
317
$155K 0.05%
6,909
+1,599
318
$155K 0.05%
6,178
-547
319
$155K 0.05%
13,725
+4,029
320
$154K 0.05%
17,435
-2,185
321
$152K 0.05%
23,373
+6,991
322
$146K 0.05%
5,293
+1,793
323
$144K 0.05%
51,988
+12,437
324
$113K 0.04%
18,547
+6,656
325
$106K 0.04%
11,261
-840
11 12
13
14 15