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
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$2.01M

Top Sells

1
+$2.5M
2
+$2.43M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
ATO icon
Atmos Energy
ATO
+$2.02M

Sector Composition

1 Healthcare 26.73%
2 Financials 22.73%
3 Technology 18.16%
4 Industrials 8.89%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
451
TIM SA
TIMB
$13.1B
$158K 0.04%
8,106
+124
PK icon
452
Park Hotels & Resorts
PK
$2.26B
$158K 0.04%
+15,069
RHP icon
453
Ryman Hospitality Properties
RHP
$6.22B
$158K 0.04%
+1,665
REXR icon
454
Rexford Industrial Realty
REXR
$8.69B
$156K 0.04%
4,029
-63
CALM icon
455
Cal-Maine
CALM
$4.15B
$155K 0.04%
+1,951
XHR
456
Xenia Hotels & Resorts
XHR
$1.41B
$155K 0.04%
+10,949
HST icon
457
Host Hotels & Resorts
HST
$13.5B
$155K 0.04%
+8,728
REFI
458
Chicago Atlantic Real Estate Finance
REFI
$256M
$154K 0.04%
+12,585
AU icon
459
AngloGold Ashanti
AU
$64.5B
$154K 0.04%
+1,807
TKC icon
460
Turkcell
TKC
$5.87B
$152K 0.04%
+27,842
MREO
461
Mereo BioPharma
MREO
$59M
$51.1K 0.01%
122,595
+81,665
AAT
462
American Assets Trust
AAT
$1.2B
– –
-8,321
AKRO
463
DELISTED
Akero Therapeutics
AKRO
– –
-2,125
AMP icon
464
Ameriprise Financial
AMP
$42.9B
– –
-3,533
AMX icon
465
America Movil
AMX
$78.4B
– –
-8,402
APO icon
466
Apollo Global Management
APO
$60.6B
– –
-12,323
ARCT icon
467
Arcturus Therapeutics
ARCT
$234M
– –
-9,002
ATO icon
468
Atmos Energy
ATO
$30.9B
– –
-11,849
ATXS
469
DELISTED
Astria Therapeutics
ATXS
– –
-20,319
AUTL
470
Autolus Therapeutics
AUTL
$455M
– –
-52,924
BK icon
471
Bank of New York Mellon
BK
$82B
– –
-18,204
BRO icon
472
Brown & Brown
BRO
$24.4B
– –
-17,859
BRY
473
DELISTED
Berry Corp
BRY
– –
-44,499
BSM icon
474
Black Stone Minerals
BSM
$3.21B
– –
-13,364
CB icon
475
Chubb
CB
$133B
– –
-6,893
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