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
401
$127K 0.04%
8,869
+1,540
402
$126K 0.04%
1,461
+254
403
$124K 0.04%
21,798
+3,784
404
$121K 0.03%
37,064
+6,434
405
$120K 0.03%
7,380
+1,282
406
$119K 0.03%
3,302
+573
407
$118K 0.03%
5,787
+1,004
408
$117K 0.03%
5,644
+980
409
$116K 0.03%
15,804
+2,744
410
$115K 0.03%
7,138
+1,239
411
$114K 0.03%
11,112
+1,929
412
$111K 0.03%
7,624
+1,324
413
$110K 0.03%
7,299
+1,267
414
$110K 0.03%
20,319
+3,527
415
$109K 0.03%
4,452
+773
416
$108K 0.03%
2,718
+472
417
$108K 0.03%
6,425
+1,115
418
$108K 0.03%
11,155
+1,936
419
$107K 0.03%
22,009
+3,821
420
$106K 0.03%
8,693
+1,509
421
$106K 0.03%
20,374
+3,537
422
$105K 0.03%
3,982
+692
423
$101K 0.03%
13,094
+2,273
424
$101K 0.03%
2,125
+369
425
$101K 0.03%
81,276
+14,110
15 16
17
18 19