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
426
$78.4K 0.03%
9,972
+3,338
427
$78.1K 0.03%
61,459
-962
428
$77.4K 0.03%
+2,719
429
$75.9K 0.03%
67,166
-14,104
430
$75.7K 0.03%
9,219
-9,611
431
$75.6K 0.03%
4,725
-2,564
432
$75.5K 0.03%
8,127
-970
433
$75.2K 0.03%
10,821
+2,659
434
$75K 0.03%
30,630
+17,572
435
$68.9K 0.02%
4,609
-2,742
436
$67K 0.02%
6,746
-4,702
437
$61.9K 0.02%
6,503
+90
438
$58.3K 0.02%
20,804
-16,421
439
$50.9K 0.02%
13,151
-5,965
440
– –
-4,841
441
– –
-13,335
442
– –
-1,134,000
443
– –
-13,151
444
– –
-36,751
445
– –
-31,117
446
– –
-108,293
447
– –
-8,221
448
– –
-7,770
449
– –
-5,969
450
– –
-3,826
16 17
18
19 20