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
+$296M
Cap. Flow
-$79.8M
Cap. Flow %
-26.99%
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
198
Reduced
201
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
OMER icon
476
Omeros
OMER
$284M
– –
-19,338
Closed -$159K
PAAA icon
477
PGIM AAA CLO ETF
PAAA
$4.21B
– –
-19,745
Closed -$1.01M
PCAR icon
478
PACCAR
PCAR
$50.5B
– –
-13,247
Closed -$1.29M
PEG icon
479
Public Service Enterprise Group
PEG
$40.6B
– –
-17,380
Closed -$1.43M
PLRX icon
480
Pliant Therapeutics
PLRX
$105M
– –
-11,850
Closed -$16K
PRME icon
481
Prime Medicine
PRME
$595M
– –
-54,535
Closed -$109K
PYPL icon
482
PayPal
PYPL
$66.5B
– –
-16,110
Closed -$1.05M
QCOM icon
483
Qualcomm
QCOM
$170B
– –
-8,282
Closed -$1.27M
SAGE
484
DELISTED
Sage Therapeutics
SAGE
– –
-63,321
Closed -$503K
SCLX icon
485
Scilex Holding
SCLX
$131M
– –
-513
Closed -$4.24K
SD icon
486
SandRidge Energy
SD
$428M
– –
-159
Closed -$1.82K
SEIX icon
487
Virtus SEIX Senior Loan ETF
SEIX
$314M
– –
-802,814
Closed -$19M
SHW icon
488
Sherwin-Williams
SHW
$90.5B
– –
-3,904
Closed -$1.36M
SJNK icon
489
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-45,955
Closed -$1.16M
SLRN
490
DELISTED
ACELYRIN
SLRN
– –
-46,372
Closed -$115K
SWTX
491
DELISTED
SpringWorks Therapeutics
SWTX
– –
-9,279
Closed -$409K
TALO icon
492
Talos Energy
TALO
$1.68B
– –
-2,973
Closed -$28.9K
TEL icon
493
TE Connectivity
TEL
$60.9B
– –
-9,571
Closed -$1.35M
THRD
494
DELISTED
Third Harmonic Bio
THRD
– –
-14,593
Closed -$50.6K
TTD icon
495
Trade Desk
TTD
$26.3B
– –
-11,787
Closed -$645K
TYL icon
496
Tyler Technologies
TYL
$24B
– –
-2,295
Closed -$1.33M
URI icon
497
United Rentals
URI
$60.8B
– –
-1,855
Closed -$1.16M
VABS icon
498
Virtus Newfleet ABS/MBS ETF
VABS
$52.9M
– –
-1,321,000
Closed -$32.2M
VMC icon
499
Vulcan Materials
VMC
$38.1B
– –
-5,167
Closed -$1.21M
VRT icon
500
Vertiv
VRT
$48B
– –
-13,335
Closed -$963K
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