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
$296M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.51M
3
+$1.5M
4
FOXA icon
Fox Class A
FOXA
+$1.48M
5
DASH icon
DoorDash
DASH
+$1.48M

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
26
$1.7M 0.57%
+24,438
27
$1.69M 0.57%
+15,861
28
$1.68M 0.57%
12,570
-2,030
29
$1.67M 0.57%
12,287
-5,423
30
$1.67M 0.57%
37,394
+7,387
31
$1.67M 0.56%
5,316
+167
32
$1.67M 0.56%
5,233
+752
33
$1.67M 0.56%
237,903
-137
34
$1.66M 0.56%
+17,823
35
$1.65M 0.56%
5,691
+375
36
$1.63M 0.55%
+624
37
$1.63M 0.55%
8,746
+1,700
38
$1.62M 0.55%
+12,195
39
$1.62M 0.55%
20,317
+6,958
40
$1.62M 0.55%
2,316
+183
41
$1.62M 0.55%
39,276
+7,547
42
$1.61M 0.55%
7,585
+591
43
$1.61M 0.55%
96,231
+13,771
44
$1.61M 0.54%
+11,480
45
$1.61M 0.54%
68,331
+10,926
46
$1.61M 0.54%
8,279
+1,169
47
$1.61M 0.54%
17,619
+1,163
48
$1.59M 0.54%
5,134
+551
49
$1.59M 0.54%
2,973
+487
50
$1.58M 0.54%
+7,741
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