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
326
$103K 0.03%
7,810
-1,923
327
$102K 0.03%
29,852
-25,793
328
$101K 0.03%
51,952
-10,469
329
$101K 0.03%
37,021
-43,446
330
$101K 0.03%
2,136
-914
331
$100K 0.03%
8,772
+766
332
$100K 0.03%
2,822
-1,117
333
$100K 0.03%
7,487
-5,533
334
$99.9K 0.03%
10,613
-10,061
335
$99.7K 0.03%
43,736
-17,291
336
$99.3K 0.03%
21,274
-27,014
337
$99.3K 0.03%
4,664
-4,528
338
$98.7K 0.03%
9,724
-9,749
339
$98.7K 0.03%
23,161
-1,266
340
$98.4K 0.03%
4,176
+539
341
$98.2K 0.03%
1,172
-2,371
342
$97.7K 0.03%
16,837
-8,035
343
$97.6K 0.03%
6,965
-6,436
344
$97.5K 0.03%
2,246
-1,455
345
$96.8K 0.03%
7,439
-1,914
346
$96K 0.03%
5,457
-3,179
347
$96K 0.03%
+5,535
348
$96K 0.03%
9,775
-11,137
349
$96K 0.03%
8,441
-196
350
$95.9K 0.03%
4,783
-2,359
12 13
14
15 16