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
51
$1.92M 0.55%
43,078
+3,802
52
$1.92M 0.55%
39,357
+1,341
53
$1.91M 0.55%
3,808
+1,200
54
$1.91M 0.55%
6,021
+887
55
$1.91M 0.55%
9,733
-474
56
$1.91M 0.55%
7,748
+783
57
$1.9M 0.54%
+9,730
58
$1.9M 0.54%
110,105
+13,874
59
$1.9M 0.54%
14,116
-1,015
60
$1.9M 0.54%
9,448
+702
61
$1.89M 0.54%
16,294
+433
62
$1.89M 0.54%
10,940
+852
63
$1.88M 0.54%
2,484
+168
64
$1.88M 0.54%
31,996
+6,942
65
$1.88M 0.54%
7,603
+2,374
66
$1.87M 0.54%
2,551
+17
67
$1.87M 0.54%
+32,945
68
$1.87M 0.53%
15,580
+3,010
69
$1.87M 0.53%
6,263
+173
70
$1.87M 0.53%
9,440
+1,161
71
$1.86M 0.53%
9,295
+1,765
72
$1.85M 0.53%
+3,570
73
$1.85M 0.53%
26,976
+2,538
74
$1.84M 0.53%
4,443
-381
75
$1.84M 0.53%
69,663
+1,332
1 2
3
4 5