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
376
$90.3K 0.03%
7,955
-5,368
377
$90.1K 0.03%
7,178
-5,828
378
$90K 0.03%
16,792
+57
379
$89.7K 0.03%
2,867
-1,294
380
$89.5K 0.03%
7,862
-124
381
$89.3K 0.03%
+7,329
382
$89.3K 0.03%
9,605
-2,956
383
$89.3K 0.03%
1,698
-2,269
384
$89.3K 0.03%
+8,134
385
$89.2K 0.03%
23,927
-986
386
$89.2K 0.03%
4,017
-6,909
387
$88.7K 0.03%
2,729
+857
388
$88.7K 0.03%
22,177
+1,862
389
$88.7K 0.03%
4,220
-2,148
390
$88.4K 0.03%
9,513
-3,921
391
$88.1K 0.03%
6,300
-691
392
$87.8K 0.03%
2,088
-228
393
$87.8K 0.03%
4,232
-945
394
$87.3K 0.03%
1,513
-1,076
395
$87.2K 0.03%
3,290
-140
396
$87.1K 0.03%
9,103
-1,715
397
$86.8K 0.03%
1,988
-1,903
398
$86.6K 0.03%
3,979
-2,369
399
$86.2K 0.03%
19,112
-1,961
400
$85.3K 0.03%
6,302
-7,192
14 15
16
17 18