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
426
$99.5K 0.03%
7,869
+1,366
427
$96.7K 0.03%
5,578
+969
428
$95.9K 0.03%
1,419
+247
429
$88.9K 0.03%
4,816
+837
430
$87.9K 0.03%
9,514
+1,652
431
$86.3K 0.02%
52,924
+9,188
432
$84.3K 0.02%
40,930
+7,105
433
$84.1K 0.02%
14,495
+2,516
434
$79.6K 0.02%
5,071
+881
435
$75.4K 0.02%
12,714
+2,208
436
$60K 0.02%
15,914
+2,763
437
$58.9K 0.02%
8,163
+1,417
438
$48.2K 0.01%
11,511
+1,998
439
$18.5K 0.01%
2,585
+449
440
– –
-62,480
441
– –
-5,092
442
– –
-2,899
443
– –
-10,440
444
– –
-6,319
445
– –
-28,448
446
– –
-3,222
447
– –
-2,929
448
– –
-8,605
449
– –
-79,711
450
– –
-9,918
16 17
18
19 20