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
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$2.01M

Top Sells

1
+$2.5M
2
+$2.43M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
ATO icon
Atmos Energy
ATO
+$2.02M

Sector Composition

1 Healthcare 26.73%
2 Financials 22.73%
3 Technology 18.16%
4 Industrials 8.89%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$41.5B
$1.97M 0.54%
6,103
+450
WELL icon
52
Welltower
WELL
$155B
$1.97M 0.54%
10,614
-960
CME icon
53
CME Group
CME
$108B
$1.96M 0.53%
7,161
+474
AXP icon
54
American Express
AXP
$213B
$1.95M 0.53%
5,283
-618
HWM icon
55
Howmet Aerospace
HWM
$109B
$1.95M 0.53%
9,488
-245
DIS icon
56
Walt Disney
DIS
$183B
$1.94M 0.53%
+17,083
GEN icon
57
Gen Digital
GEN
$14.1B
$1.94M 0.53%
+71,411
ZM icon
58
Zoom
ZM
$29B
$1.94M 0.53%
22,469
-1,837
V icon
59
Visa
V
$613B
$1.93M 0.52%
5,498
+342
AAPL icon
60
Apple
AAPL
$4.38T
$1.93M 0.52%
+7,091
MA icon
61
Mastercard
MA
$433B
$1.92M 0.52%
3,371
+150
KLAC icon
62
KLA
KLAC
$247B
$1.92M 0.52%
1,582
-402
AMZN icon
63
Amazon
AMZN
$2.87T
$1.92M 0.52%
8,320
+454
COR icon
64
Cencora
COR
$49.7B
$1.92M 0.52%
5,683
-717
RJF icon
65
Raymond James Financial
RJF
$30B
$1.92M 0.52%
11,944
+1,004
APH icon
66
Amphenol
APH
$159B
$1.88M 0.51%
13,893
-3,279
INTU icon
67
Intuit
INTU
$105B
$1.86M 0.51%
2,810
+514
BR icon
68
Broadridge
BR
$16.6B
$1.85M 0.5%
+8,300
GD icon
69
General Dynamics
GD
$92.3B
$1.85M 0.5%
+5,502
WST icon
70
West Pharmaceutical
WST
$21.4B
$1.85M 0.5%
+6,728
OKTA icon
71
Okta
OKTA
$14.2B
$1.85M 0.5%
+21,357
DOCU
72
DocuSign
DOCU
$8.84B
$1.85M 0.5%
26,979
+4,187
AJG icon
73
Arthur J. Gallagher & Co
AJG
$49.3B
$1.85M 0.5%
7,130
+1,201
WRB icon
74
W.R. Berkley
WRB
$24.4B
$1.84M 0.5%
26,268
-679
FAST icon
75
Fastenal
FAST
$50.2B
$1.84M 0.5%
45,818
+6,670
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3
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