VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
This Quarter Return
+9.26%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$72M
Cap. Flow
-$86.7M
Cap. Flow %
-29.31%
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
197
Reduced
202
Closed
70

Top Buys

1
CEG icon
Constellation Energy
CEG
$2.01M
2
DASH icon
DoorDash
DASH
$1.82M
3
VEEV icon
Veeva Systems
VEEV
$1.75M
4
CSCO icon
Cisco
CSCO
$1.7M
5
STT icon
State Street
STT
$1.69M

Top Sells

1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
$32.2M
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$24.6M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$19M
4
SMC
Summit Midstream Corporation
SMC
$3.67M
5
JNK icon
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 Shares
Change % 		Capital Flow
CPNG icon
451
Coupang
CPNG
$51.6B
– –
-61,375
Closed -$1.35M
CRGX
452
DELISTED
CARGO Therapeutics
CRGX
– –
-10,988
Closed -$44.7K
CRM icon
453
Salesforce
CRM
$245B
– –
-3,946
Closed -$1.06M
CRWD icon
454
CrowdStrike
CRWD
$104B
– –
-3,478
Closed -$1.23M
DAL icon
455
Delta Air Lines
DAL
$40B
– –
-21,002
Closed -$916K
DECK icon
456
Deckers Outdoor
DECK
$18.3B
– –
-6,580
Closed -$736K
DOV icon
457
Dover
DOV
$24B
– –
-7,172
Closed -$1.26M
ESPR icon
458
Esperion Therapeutics
ESPR
$490M
– –
-140,800
Closed -$203K
ETN icon
459
Eaton
ETN
$134B
– –
-4,546
Closed -$1.24M
FDMT icon
460
4D Molecular Therapeutics
FDMT
$302M
– –
-23,864
Closed -$77.1K
FLOT icon
461
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-19,160
Closed -$978K
FSLR icon
462
First Solar
FSLR
$21.6B
– –
-8,866
Closed -$1.12M
GOOGL icon
463
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-7,273
Closed -$1.12M
HUBB icon
464
Hubbell
HUBB
$22.8B
– –
-3,434
Closed -$1.14M
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-24,822
Closed -$1.96M
IGMS
466
DELISTED
IGM Biosciences
IGMS
– –
-19,974
Closed -$23K
IRM icon
467
Iron Mountain
IRM
$26.5B
– –
-14,385
Closed -$1.24M
IRWD icon
468
Ironwood Pharmaceuticals
IRWD
$201M
– –
-100,851
Closed -$148K
JAAA icon
469
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-24,895
Closed -$1.26M
JNK icon
470
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-21,932
Closed -$2.09M
KLAC icon
471
KLA
KLAC
$111B
– –
-2,024
Closed -$1.38M
LRMR icon
472
Larimar Therapeutics
LRMR
$337M
– –
-26,869
Closed -$57.8K
LXRX icon
473
Lexicon Pharmaceuticals
LXRX
$392M
– –
-436,672
Closed -$201K
NMRA icon
474
Neumora Therapeutics
NMRA
$283M
– –
-15,516
Closed -$15.5K
NVR icon
475
NVR
NVR
$22.6B
– –
-177
Closed -$1.28M
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