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
401
$85.2K 0.03%
+6,940
402
$85.1K 0.03%
6,032
+1,949
403
$85K 0.03%
3,679
+1,011
404
$84.9K 0.03%
13,060
+1,210
405
$84.1K 0.03%
2,287
-1,365
406
$84.1K 0.03%
2,923
-30
407
$83.9K 0.03%
6,001
-3,128
408
$83.6K 0.03%
12,881
-10,507
409
$83.3K 0.03%
34,698
-1,701
410
$83.3K 0.03%
4,190
+649
411
$83.1K 0.03%
2,926
-1,934
412
$82.5K 0.03%
8,813
-3,379
413
$82.4K 0.03%
15,315
-6,838
414
$82K 0.03%
5,881
-5,025
415
$82K 0.03%
35,484
-37,473
416
$81.9K 0.03%
10,057
+485
417
$81.5K 0.03%
14,119
-2,823
418
$81.2K 0.03%
+7,184
419
$81.2K 0.03%
26,266
-19,848
420
$81.1K 0.03%
6,507
-8,403
421
$81K 0.03%
4,471
-2,072
422
$80.5K 0.03%
11,979
+2,914
423
$79.9K 0.03%
6,098
+269
424
$79.5K 0.03%
5,310
-1,551
425
$79.1K 0.03%
10,506
-2,949
15 16
17
18 19