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
$363M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M
5
EIX icon
Edison International
EIX
+$2.04M

Top Sells

1
+$2.13M
2
+$2.13M
3
+$2.09M
4
STT icon
State Street
STT
+$2.07M
5
AON icon
Aon
AON
+$2.04M

Sector Composition

1 Healthcare 31.87%
2 Financials 20.97%
3 Technology 10.66%
4 Industrials 10.62%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
326
AtaiBeckley Inc
ATAI
$1.67B
$225K 0.06%
+63,563
CMPS
327
Compass Pathways
CMPS
$1.76B
$224K 0.06%
40,457
+986
NRIX icon
328
Nurix Therapeutics
NRIX
$1.84B
$222K 0.06%
14,299
+350
PROK icon
329
ProKidney
PROK
$376M
$221K 0.06%
123,388
+3,012
XERS icon
330
Xeris Biopharma Holdings
XERS
$1.06B
$221K 0.06%
38,030
+928
VERA icon
331
Vera Therapeutics
VERA
$2.55B
$220K 0.06%
5,474
+132
EYPT icon
332
EyePoint Inc
EYPT
$1.14B
$220K 0.06%
17,052
+414
SVRA icon
333
Savara
SVRA
$1.07B
$215K 0.06%
39,405
+962
AU icon
334
AngloGold Ashanti
AU
$49B
$214K 0.06%
2,199
+392
TSHA icon
335
Taysha Gene Therapies
TSHA
$1.69B
$211K 0.06%
47,095
+1,149
ASMB icon
336
Assembly Biosciences
ASMB
$548M
$210K 0.06%
7,553
+184
MAZE
337
Maze Therapeutics
MAZE
$1.46B
$209K 0.06%
7,016
+170
CBT icon
338
Cabot Corp
CBT
$4.52B
$207K 0.06%
2,750
+275
MUR icon
339
Murphy Oil
MUR
$5.19B
$207K 0.06%
5,007
-122
SLVM icon
340
Sylvamo
SLVM
$1.56B
$206K 0.06%
4,873
+1,557
REPL icon
341
Replimune Group
REPL
$718M
$205K 0.06%
26,786
+653
APA icon
342
APA Corp
APA
$12.9B
$205K 0.06%
4,825
-1,836
CRC icon
343
California Resources
CRC
$5.26B
$204K 0.06%
2,950
-784
BP icon
344
BP
BP
$108B
$203K 0.06%
4,322
-441
WLK icon
345
Westlake Corp
WLK
$11.1B
$203K 0.06%
1,736
-450
SXC icon
346
SunCoke Energy
SXC
$765M
$202K 0.06%
31,071
+8,330
MTDR icon
347
Matador Resources
MTDR
$6.66B
$202K 0.06%
3,200
-678
SM icon
348
SM Energy
SM
$7.36B
$202K 0.06%
6,482
-2,080
PR icon
349
Permian Resources
PR
$16.1B
$202K 0.06%
9,453
-2,095
CVE icon
350
Cenovus Energy
CVE
$51.4B
$202K 0.06%
7,596
-2,129
12 13
14
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