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
76
$1.49M 0.5%
+5,092
77
$1.48M 0.5%
6,707
-293
78
$1.48M 0.5%
+18,432
79
$1.48M 0.5%
6,650
-437
80
$1.48M 0.5%
11,671
-856
81
$1.48M 0.5%
+23,620
82
$1.47M 0.5%
10,388
+1,995
83
$1.47M 0.5%
4,133
-115
84
$1.46M 0.5%
4,750
-11
85
$1.46M 0.5%
+27,757
86
$1.46M 0.5%
+2,929
87
$1.46M 0.49%
2,692
+215
88
$1.46M 0.49%
13,600
-285
89
$1.46M 0.49%
8,656
+385
90
$1.46M 0.49%
2,596
91
$1.46M 0.49%
38,016
+5,189
92
$1.45M 0.49%
6,965
+441
93
$1.45M 0.49%
4,847
-721
94
$1.45M 0.49%
9,429
-932
95
$1.45M 0.49%
7,182
-257
96
$1.44M 0.49%
19,659
-4,285
97
$1.44M 0.49%
34,327
-3,667
98
$1.44M 0.49%
13,613
-619
99
$1.44M 0.49%
4,964
-252
100
$1.43M 0.49%
5,205
-859
2 3
4
5 6