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
$349M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$2.31M
4
OXLC
Oxford Lane Capital
OXLC
+$2.19M
5
TKO icon
TKO Group
TKO
+$2.17M

Top Sells

1
+$1.99M
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
OKTA icon
451
Okta
OKTA
$14.2B
– –
-13,406
PG icon
452
Procter & Gamble
PG
$346B
– –
-8,605
PHD
453
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-79,711
AAPL icon
454
Apple
AAPL
$4.12T
– –
-6,623
ACGL icon
455
Arch Capital
ACGL
$34.1B
– –
-15,279
CPRT icon
456
Copart
CPRT
$37.7B
– –
-22,755
CTSH icon
457
Cognizant
CTSH
$37.5B
– –
-19,203
ECL icon
458
Ecolab
ECL
$77.9B
– –
-5,819
EFR
459
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
– –
-65,479
EXPE icon
460
Expedia Group
EXPE
$31.3B
– –
-8,656
FRA icon
461
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
– –
-62,480
GD icon
462
General Dynamics
GD
$92.3B
– –
-5,092
ITOS
463
DELISTED
iTeos Therapeutics
ITOS
– –
-9,422
KKR icon
464
KKR & Co
KKR
$109B
– –
-12,195
L icon
465
Loews
L
$22.3B
– –
-16,253
LDOS icon
466
Leidos
LDOS
$24.4B
– –
-9,511
LLY icon
467
Eli Lilly
LLY
$963B
– –
-1,565
LMT icon
468
Lockheed Martin
LMT
$106B
– –
-2,899
LYV icon
469
Live Nation Entertainment
LYV
$30.5B
– –
-10,440
MDLZ icon
470
Mondelez International
MDLZ
$74.3B
– –
-21,128
MET icon
471
MetLife
MET
$50.4B
– –
-18,432
ROST icon
472
Ross Stores
ROST
$57.4B
– –
-9,918
RSG icon
473
Republic Services
RSG
$67.2B
– –
-5,691
TSCO icon
474
Tractor Supply
TSCO
$28.9B
– –
-27,757
UAL icon
475
United Airlines
UAL
$33B
– –
-20,317
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