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
$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
326
$172K 0.05%
1,912
-2
327
$172K 0.05%
11,449
+1,219
328
$172K 0.05%
7,067
+889
329
$172K 0.05%
32,982
+5,726
330
$172K 0.05%
3,290
+571
331
$172K 0.05%
5,296
+3
332
$172K 0.05%
894
+105
333
$172K 0.05%
12,742
+999
334
$172K 0.05%
5,377
+237
335
$172K 0.05%
13,574
+448
336
$172K 0.05%
10,103
-1,624
337
$171K 0.05%
23,128
+4,016
338
$171K 0.05%
1,722
+74
339
$171K 0.05%
5,746
+443
340
$171K 0.05%
3,320
-171
341
$171K 0.05%
37,131
+4,639
342
$171K 0.05%
1,222
+67
343
$171K 0.05%
5,815
+729
344
$170K 0.05%
1,596
+112
345
$170K 0.05%
9,866
-401
346
$170K 0.05%
4,913
+457
347
$169K 0.05%
6,822
+1,334
348
$169K 0.05%
14,083
-694
349
$169K 0.05%
8,321
-159
350
$169K 0.05%
1,863
-254
12 13
14
15 16