VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
+$2.01M
2
+$1.82M
3
+$1.75M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
STT icon
State Street
STT
+$1.69M

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
SD icon
476
SandRidge Energy
SD
$531M
– –
-159
SEIX icon
477
Virtus SEIX Senior Loan ETF
SEIX
$317M
– –
-802,814
SHW icon
478
Sherwin-Williams
SHW
$82.3B
– –
-3,904
SJNK icon
479
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-45,955
SLRN
480
DELISTED
ACELYRIN
SLRN
– –
-46,372
SWTX
481
DELISTED
SpringWorks Therapeutics
SWTX
– –
-9,279
TALO icon
482
Talos Energy
TALO
$1.84B
– –
-2,973
TEL icon
483
TE Connectivity
TEL
$69.8B
– –
-9,571
THRD
484
DELISTED
Third Harmonic Bio
THRD
– –
-14,593
TTD icon
485
Trade Desk
TTD
$20.3B
– –
-11,787
TYL icon
486
Tyler Technologies
TYL
$20.1B
– –
-2,295
URI icon
487
United Rentals
URI
$53.1B
– –
-1,855
VABS icon
488
Virtus Newfleet ABS/MBS ETF
VABS
$83.9M
– –
-1,321,000
VMC icon
489
Vulcan Materials
VMC
$37.1B
– –
-5,167
VRT icon
490
Vertiv
VRT
$65.4B
– –
-13,335
ETN icon
491
Eaton
ETN
$137B
– –
-4,546
FDMT icon
492
4D Molecular Therapeutics
FDMT
$616M
– –
-23,864
FLOT icon
493
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-19,160
FSLR icon
494
First Solar
FSLR
$27.2B
– –
-8,866
GOOGL icon
495
Alphabet (Google) Class A
GOOGL
$3.34T
– –
-7,273
HUBB icon
496
Hubbell
HUBB
$23B
– –
-3,434
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-24,822
IGMS
498
DELISTED
IGM Biosciences
IGMS
– –
-19,974
IRM icon
499
Iron Mountain
IRM
$27B
– –
-14,385
QCOM icon
500
Qualcomm
QCOM
$186B
– –
-8,282
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