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
76
$1.84M 0.53%
+5,929
77
$1.84M 0.53%
5,579
-634
78
$1.83M 0.53%
6,701
+825
79
$1.83M 0.52%
9,354
-1,589
80
$1.83M 0.52%
3,221
+625
81
$1.83M 0.52%
2,616
+385
82
$1.82M 0.52%
5,653
+21
83
$1.82M 0.52%
+8,986
84
$1.82M 0.52%
8,956
+1,215
85
$1.82M 0.52%
8,558
+973
86
$1.82M 0.52%
778
+154
87
$1.82M 0.52%
1,964
+545
88
$1.81M 0.52%
657,589
+233,111
89
$1.81M 0.52%
6,687
+1,482
90
$1.8M 0.52%
+4,181
91
$1.79M 0.51%
2,492
+197
92
$1.79M 0.51%
18,714
+1,379
93
$1.79M 0.51%
25,140
-1,810
94
$1.77M 0.51%
+4,962
95
$1.76M 0.5%
5,156
+1,023
96
$1.75M 0.5%
5,968
+1,218
97
$1.75M 0.5%
+5,628
98
$1.74M 0.5%
+4,661
99
$1.74M 0.5%
8,391
+1,684
100
$1.74M 0.5%
3,533
+560
2 3
4
5 6