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
376
$148K 0.04%
8,686
+1,508
377
$148K 0.04%
20,319
+3,527
378
$147K 0.04%
3,537
+614
379
$147K 0.04%
5,052
+876
380
$145K 0.04%
5,592
+971
381
$144K 0.04%
31,784
+5,518
382
$144K 0.04%
25,174
+4,370
383
$143K 0.04%
5,121
+889
384
$143K 0.04%
2,158
+374
385
$142K 0.04%
12,066
+2,094
386
$141K 0.04%
11,767
+2,043
387
$140K 0.04%
1,711
+297
388
$140K 0.04%
42,938
+7,454
389
$139K 0.04%
3,469
+602
390
$139K 0.04%
5,107
+887
391
$136K 0.04%
2,406
+418
392
$136K 0.04%
11,623
+2,018
393
$135K 0.04%
1,831
+318
394
$134K 0.04%
2,020
+350
395
$134K 0.04%
2,527
+439
396
$132K 0.04%
8,342
+1,448
397
$129K 0.04%
2,768
+481
398
$128K 0.04%
15,031
+2,609
399
$128K 0.04%
41,987
+7,289
400
$127K 0.04%
3,415
+593
14 15
16
17 18