VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+9.26%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$79.8M
Cap. Flow %
-26.99%
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
198
Reduced
201
Closed
70

Top Buys

1
CEG icon
Constellation Energy
CEG
$2.01M
2
DASH icon
DoorDash
DASH
$1.82M
3
VEEV icon
Veeva Systems
VEEV
$1.75M
4
CSCO icon
Cisco
CSCO
$1.7M
5
STT icon
State Street
STT
$1.69M

Top Sells

1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
$32.2M
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$24.6M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$19M
4
SMC
Summit Midstream Corporation
SMC
$3.67M
5
JNK icon
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 Shares
Change % 		Capital Flow
XNCR icon
426
Xencor
XNCR
$594M
$78.4K 0.03%
9,972
+3,338
+50% +$26.2K
ERAS icon
427
Erasca
ERAS
$406M
$78.1K 0.03%
61,459
-962
-2% -$1.22K
MTSR
428
Metsera, Inc. Common Stock
MTSR
$3.75B
$77.4K 0.03%
+2,719
New +$77.4K
ALLO icon
429
Allogene Therapeutics
ALLO
$249M
$75.9K 0.03%
67,166
-14,104
-17% -$15.9K
RGNX icon
430
Regenxbio
RGNX
$498M
$75.7K 0.03%
9,219
-9,611
-51% -$78.9K
TRML icon
431
Tourmaline Bio
TRML
$645M
$75.6K 0.03%
4,725
-2,564
-35% -$41K
BCAX
432
Bicara Therapeutics Inc. Common Stock
BCAX
$655M
$75.5K 0.03%
8,127
-970
-11% -$9.01K
BCYC
433
Bicycle Therapeutics
BCYC
$492M
$75.2K 0.03%
10,821
+2,659
+33% +$18.5K
RCKT icon
434
Rocket Pharmaceuticals
RCKT
$358M
$75K 0.03%
30,630
+17,572
+135% +$43.1K
NGNE icon
435
Neurogene
NGNE
$284M
$68.9K 0.02%
4,609
-2,742
-37% -$41K
CAPR icon
436
Capricor Therapeutics
CAPR
$287M
$67K 0.02%
6,746
-4,702
-41% -$46.7K
DYN icon
437
Dyne Therapeutics
DYN
$1.92B
$61.9K 0.02%
6,503
+90
+1% +$857
CMPS
438
Compass Pathways
CMPS
$452M
$58.3K 0.02%
20,804
-16,421
-44% -$46K
ALT icon
439
Altimmune
ALT
$325M
$50.9K 0.02%
13,151
-5,965
-31% -$23.1K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-4,841
Closed -$1.67M
AMAT icon
441
Applied Materials
AMAT
$124B
– –
-8,221
Closed -$1.19M
AME icon
442
Ametek
AME
$42.6B
– –
-7,770
Closed -$1.34M
AMZN icon
443
Amazon
AMZN
$2.41T
– –
-5,969
Closed -$1.14M
AON icon
444
Aon
AON
$80.6B
– –
-3,826
Closed -$1.53M
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-47,975
Closed -$993K
BPMC
446
DELISTED
Blueprint Medicines
BPMC
– –
-3,878
Closed -$343K
CARR icon
447
Carrier Global
CARR
$53.2B
– –
-21,112
Closed -$1.34M
CATX icon
448
Perspective Therapeutics
CATX
$251M
– –
-47,307
Closed -$101K
CLOA icon
449
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
– –
-22,765
Closed -$1.18M
CMG icon
450
Chipotle Mexican Grill
CMG
$56B
– –
-24,567
Closed -$1.23M
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