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
$363M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M
5
EIX icon
Edison International
EIX
+$2.04M

Top Sells

1
+$2.13M
2
+$2.13M
3
+$2.09M
4
STT icon
State Street
STT
+$2.07M
5
AON icon
Aon
AON
+$2.04M

Sector Composition

1 Healthcare 31.87%
2 Financials 20.97%
3 Technology 10.66%
4 Industrials 10.62%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
426
MPLX
MPLX
$55.5B
$183K 0.05%
3,210
+185
HESM icon
427
Hess Midstream
HESM
$4.81B
$182K 0.05%
4,695
-76
APLE icon
428
Apple Hospitality REIT
APLE
$3.47B
$182K 0.05%
15,836
+2,464
ITRN icon
429
Ituran Location and Control
ITRN
$1.3B
$181K 0.05%
3,698
-37
RIGL icon
430
Rigel Pharmaceuticals
RIGL
$564M
$181K 0.05%
6,686
+162
FDP icon
431
Fresh Del Monte Produce
FDP
$1.53B
$181K 0.05%
4,487
-21
REXR icon
432
Rexford Industrial Realty
REXR
$8.01B
$178K 0.05%
5,442
+1,413
SLNO
433
DELISTED
Soleno Therapeutics
SLNO
$176K 0.05%
5,243
+127
REFI
434
Chicago Atlantic Real Estate Finance
REFI
$241M
$172K 0.05%
15,185
+2,600
BCYC
435
Bicycle Therapeutics
BCYC
$327M
$170K 0.05%
36,601
+892
VRDN icon
436
Viridian Therapeutics
VRDN
$1.95B
$165K 0.05%
8,439
+206
RGNX icon
437
Regenxbio
RGNX
$362M
$165K 0.05%
19,660
+479
FULC icon
438
Fulcrum Therapeutics
FULC
$461M
$161K 0.04%
20,974
+511
LXEO icon
439
Lexeo Therapeutics
LXEO
$404M
$160K 0.04%
27,910
+680
ALT icon
440
Altimmune
ALT
$593M
$159K 0.04%
51,743
+1,261
IVVD icon
441
Invivyd
IVVD
$336M
$153K 0.04%
117,537
+2,869
SANA icon
442
Sana Biotechnology
SANA
$918M
$153K 0.04%
53,052
+1,296
VSTM icon
443
Verastem
VSTM
$380M
$150K 0.04%
28,374
+692
KROS icon
444
Keros Therapeutics
KROS
$223M
$140K 0.04%
12,676
+309
ZBIO
445
Zenas BioPharma
ZBIO
$1.16B
$131K 0.04%
6,717
+163
OLMA icon
446
Olema Pharmaceuticals
OLMA
$1.15B
$123K 0.03%
8,250
+201
WVE icon
447
Wave Life Sciences
WVE
$1.27B
$119K 0.03%
16,465
+401
UPB
448
Upstream Bio Inc
UPB
$455M
$90.4K 0.02%
10,046
+245
MREO
449
Mereo BioPharma
MREO
$54.9M
$41.5K 0.01%
125,662
+3,067
GOSS icon
450
Gossamer Bio
GOSS
$54.2M
$24.9K 0.01%
75,746
+1,850
16 17
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