VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
+$2.01M
2
+$1.82M
3
+$1.75M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
STT icon
State Street
STT
+$1.69M

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
XNCR icon
426
Xencor
XNCR
$1.07B
$78.4K 0.03%
9,972
+3,338
ERAS icon
427
Erasca
ERAS
$732M
$78.1K 0.03%
61,459
-962
MTSR
428
DELISTED
Metsera Inc
MTSR
$77.4K 0.03%
+2,719
ALLO icon
429
Allogene Therapeutics
ALLO
$276M
$75.9K 0.03%
67,166
-14,104
RGNX icon
430
Regenxbio
RGNX
$583M
$75.7K 0.03%
9,219
-9,611
TRML
431
DELISTED
Tourmaline Bio
TRML
$75.6K 0.03%
4,725
-2,564
BCAX
432
Bicara Therapeutics
BCAX
$810M
$75.5K 0.03%
8,127
-970
BCYC
433
Bicycle Therapeutics
BCYC
$450M
$75.2K 0.03%
10,821
+2,659
RCKT icon
434
Rocket Pharmaceuticals
RCKT
$330M
$75K 0.03%
30,630
+17,572
NGNE icon
435
Neurogene
NGNE
$325M
$68.9K 0.02%
4,609
-2,742
CAPR icon
436
Capricor Therapeutics
CAPR
$256M
$67K 0.02%
6,746
-4,702
DYN icon
437
Dyne Therapeutics
DYN
$2.68B
$61.9K 0.02%
6,503
+90
CMPS
438
Compass Pathways
CMPS
$500M
$58.3K 0.02%
20,804
-16,421
ALT icon
439
Altimmune
ALT
$435M
$50.9K 0.02%
13,151
-5,965
AJG icon
440
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-4,841
AMAT icon
441
Applied Materials
AMAT
$180B
– –
-8,221
AME icon
442
Ametek
AME
$44.5B
– –
-7,770
AMZN icon
443
Amazon
AMZN
$2.51T
– –
-5,969
AON icon
444
Aon
AON
$75.3B
– –
-3,826
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-47,975
BPMC
446
DELISTED
Blueprint Medicines
BPMC
– –
-3,878
CARR icon
447
Carrier Global
CARR
$45.6B
– –
-21,112
CATX icon
448
Perspective Therapeutics
CATX
$155M
– –
-47,307
CLOA icon
449
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
– –
-22,765
CMG icon
450
Chipotle Mexican Grill
CMG
$41.7B
– –
-24,567
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