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
351
$95.4K 0.03%
9,183
+1,023
352
$95.3K 0.03%
18,620
-38,979
353
$94.9K 0.03%
41,607
-7,399
354
$94.5K 0.03%
1,784
-772
355
$94.4K 0.03%
5,899
-54
356
$94.3K 0.03%
27,256
-7,089
357
$94K 0.03%
4,621
-1,587
358
$93.9K 0.03%
9,422
-11,241
359
$93.7K 0.03%
1,756
-3,898
360
$93.6K 0.03%
2,832
-438
361
$93.5K 0.03%
13,024
-6,663
362
$93.2K 0.03%
3,179
-2,155
363
$93.1K 0.03%
1,414
-554
364
$92.3K 0.03%
1,670
-2,395
365
$92.2K 0.03%
3,548
-2,138
366
$92.1K 0.03%
1,207
-683
367
$92K 0.03%
6,894
-2,013
368
$92K 0.03%
18,188
-5,330
369
$91.7K 0.03%
5,392
-464
370
$91.7K 0.03%
33,825
-10,182
371
$91.6K 0.03%
5,797
-1,618
372
$91.4K 0.03%
12,422
+4,104
373
$91.2K 0.03%
16,792
-34,504
374
$90.8K 0.03%
4,875
-2,111
375
$90.8K 0.03%
18,014
-4,079
13 14
15
16 17