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
$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
UAN icon
326
CVR Partners
UAN
$1.05B
$172K 0.05%
1,912
-2
WDS icon
327
Woodside Energy
WDS
$38.9B
$172K 0.05%
11,449
+1,219
EQNR icon
328
Equinor
EQNR
$74.4B
$172K 0.05%
7,067
+889
RLAY icon
329
Relay Therapeutics
RLAY
$1.78B
$172K 0.05%
32,982
+5,726
MTSR
330
DELISTED
Metsera Inc
MTSR
$172K 0.05%
3,290
+571
CIVI
331
DELISTED
Civitas Resources
CIVI
$172K 0.05%
5,296
+3
AMT icon
332
American Tower
AMT
$89.8B
$172K 0.05%
894
+105
KRP icon
333
Kimbell Royalty Partners
KRP
$1.34B
$172K 0.05%
12,742
+999
CNQ icon
334
Canadian Natural Resources
CNQ
$91.2B
$172K 0.05%
5,377
+237
PBR icon
335
Petrobras
PBR
$107B
$172K 0.05%
13,574
+448
CVE icon
336
Cenovus Energy
CVE
$41.9B
$172K 0.05%
10,103
-1,624
GLUE icon
337
Monte Rosa Therapeutics
GLUE
$1.35B
$171K 0.05%
23,128
+4,016
CHRD icon
338
Chord Energy
CHRD
$6.16B
$171K 0.05%
1,722
+74
EPRT icon
339
Essential Properties Realty Trust
EPRT
$7.12B
$171K 0.05%
5,746
+443
FR icon
340
First Industrial Realty Trust
FR
$8.37B
$171K 0.05%
3,320
-171
CSAN icon
341
Cosan
CSAN
$4.84B
$171K 0.05%
37,131
+4,639
MAA icon
342
Mid-America Apartment Communities
MAA
$15.6B
$171K 0.05%
1,222
+67
INVH icon
343
Invitation Homes
INVH
$16.1B
$171K 0.05%
5,815
+729
CPT icon
344
Camden Property Trust
CPT
$11.2B
$170K 0.05%
1,596
+112
SPOK icon
345
Spok Holdings
SPOK
$250M
$170K 0.05%
9,866
-401
HESM icon
346
Hess Midstream
HESM
$5B
$170K 0.05%
4,913
+457
NOG icon
347
Northern Oil and Gas
NOG
$2.69B
$169K 0.05%
6,822
+1,334
APLE icon
348
Apple Hospitality REIT
APLE
$2.9B
$169K 0.05%
14,083
-694
AAT
349
American Assets Trust
AAT
$1.2B
$169K 0.05%
8,321
-159
IMO icon
350
Imperial Oil
IMO
$56.7B
$169K 0.05%
1,863
-254
12 13
14
15 16