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
26
$2.02M 0.58%
+11,849
27
$2.02M 0.58%
7,434
+51
28
$2.02M 0.58%
61,885
+13,558
29
$2.02M 0.58%
15,110
+3,439
30
$2.01M 0.57%
7,185
+1,838
31
$2.01M 0.57%
24,306
+6,082
32
$2M 0.57%
6,400
+1,553
33
$2M 0.57%
302,122
+65,616
34
$1.98M 0.57%
18,204
+585
35
$1.98M 0.57%
20,226
+2,403
36
$1.97M 0.57%
37,139
-255
37
$1.97M 0.56%
12,454
+2,088
38
$1.96M 0.56%
5,901
+668
39
$1.95M 0.56%
6,893
+1,929
40
$1.94M 0.56%
+2,032
41
$1.94M 0.56%
+12,856
42
$1.94M 0.56%
6,145
+454
43
$1.94M 0.55%
6,270
+954
44
$1.93M 0.55%
18,766
+4,193
45
$1.93M 0.55%
10,365
-2,118
46
$1.93M 0.55%
+3,528
47
$1.93M 0.55%
+5,491
48
$1.93M 0.55%
28,015
-4,729
49
$1.92M 0.55%
39,753
+5,040
50
$1.92M 0.55%
39,148
+4,821
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