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
351
$169K 0.05%
4,182
+48
352
$168K 0.05%
4,092
-602
353
$168K 0.05%
44,499
-7,489
354
$168K 0.05%
5,865
-295
355
$168K 0.05%
1,496
+127
356
$168K 0.05%
3,154
-527
357
$167K 0.05%
3,733
-193
358
$167K 0.05%
2,935
-35
359
$166K 0.05%
32,033
+5,016
360
$166K 0.05%
9,002
+1,563
361
$165K 0.05%
12,169
+2,112
362
$165K 0.05%
6,604
+1,147
363
$164K 0.05%
10,664
+1,851
364
$162K 0.05%
74,371
+12,912
365
$159K 0.05%
44,798
+7,777
366
$159K 0.05%
8,429
+1,464
367
$158K 0.05%
6,524
+1,132
368
$158K 0.05%
18,532
+3,217
369
$157K 0.04%
7,262
+1,261
370
$155K 0.04%
9,835
+1,708
371
$154K 0.04%
3,540
+614
372
$154K 0.04%
11,015
+1,912
373
$154K 0.04%
5,411
+940
374
$151K 0.04%
17,085
+2,966
375
$149K 0.04%
4,860
+843
13 14
15
16 17