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
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$2.01M

Top Sells

1
+$2.5M
2
+$2.43M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
ATO icon
Atmos Energy
ATO
+$2.02M

Sector Composition

1 Healthcare 26.73%
2 Financials 22.73%
3 Technology 18.16%
4 Industrials 8.89%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLTX icon
351
MoonLake Immunotherapeutics
MLTX
$1.25B
$237K 0.06%
17,987
+15,402
SLNO icon
352
Soleno Therapeutics
SLNO
$2.13B
$237K 0.06%
5,116
+3,697
MNPR icon
353
Monopar Therapeutics
MNPR
$360M
$233K 0.06%
+3,565
ORIC icon
354
Oric Pharmaceuticals
ORIC
$1.34B
$232K 0.06%
28,361
+16,594
SVRA icon
355
Savara
SVRA
$1.24B
$232K 0.06%
38,443
-11,906
FULC icon
356
Fulcrum Therapeutics
FULC
$535M
$231K 0.06%
+20,463
CGEM icon
357
Cullinan Oncology
CGEM
$938M
$231K 0.06%
22,318
+9,604
KYMR icon
358
Kymera Therapeutics
KYMR
$7.2B
$231K 0.06%
2,966
+560
IRON icon
359
Disc Medicine
IRON
$2.51B
$230K 0.06%
2,897
+739
GOSS icon
360
Gossamer Bio
GOSS
$96.6M
$229K 0.06%
+73,896
ALMS
361
Alumis Inc
ALMS
$3.72B
$226K 0.06%
+23,153
PRME icon
362
Prime Medicine
PRME
$843M
$225K 0.06%
+64,886
COGT icon
363
Cogent Biosciences
COGT
$6.22B
$224K 0.06%
6,317
-9,443
AVBP icon
364
ArriVent BioPharma
AVBP
$928M
$219K 0.06%
10,894
+6,078
VSTM icon
365
Verastem
VSTM
$433M
$214K 0.06%
+27,682
SANA icon
366
Sana Biotechnology
SANA
$1.11B
$211K 0.06%
51,756
+6,958
NKTR icon
367
Nektar Therapeutics
NKTR
$1.93B
$206K 0.06%
+4,863
OLMA icon
368
Olema Pharmaceuticals
OLMA
$1.92B
$201K 0.05%
8,049
-19,977
FDMT icon
369
4D Molecular Therapeutics
FDMT
$482M
$184K 0.05%
+24,541
ALT icon
370
Altimmune
ALT
$532M
$182K 0.05%
50,482
+34,568
HPK icon
371
HighPeak Energy
HPK
$721M
$174K 0.05%
+36,621
CNQ icon
372
Canadian Natural Resources
CNQ
$93.4B
$170K 0.05%
5,029
-348
EGY icon
373
Vaalco Energy
EGY
$547M
$170K 0.05%
+46,724
KNTK icon
374
Kinetik
KNTK
$2.97B
$170K 0.05%
+4,705
AXIA
375
AXIA Energia
AXIA
$26.7B
$168K 0.05%
+18,373
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