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
51
$1.58M 0.54%
115,382
+2,979
52
$1.58M 0.53%
+17,335
53
$1.58M 0.53%
10,440
+465
54
$1.58M 0.53%
7,530
+604
55
$1.58M 0.53%
48,327
+43,120
56
$1.57M 0.53%
+28,081
57
$1.57M 0.53%
5,354
+4,850
58
$1.57M 0.53%
34,713
+5,382
59
$1.57M 0.53%
5,819
+123
60
$1.55M 0.52%
4,727
+673
61
$1.55M 0.52%
10,088
+1,803
62
$1.54M 0.52%
4,863
+1,293
63
$1.54M 0.52%
10,366
+175
64
$1.53M 0.52%
768
-12
65
$1.52M 0.51%
778
+128
66
$1.52M 0.51%
2,886
+157
67
$1.52M 0.51%
5,876
+191
68
$1.51M 0.51%
+9,452
69
$1.51M 0.51%
7,320
+1,235
70
$1.5M 0.51%
+3,797
71
$1.5M 0.51%
9,511
-529
72
$1.5M 0.51%
10,245
-777
73
$1.5M 0.51%
+19,203
74
$1.5M 0.51%
+25,692
75
$1.49M 0.5%
+16,253
1 2
3
4 5