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
101
$1.43M 0.48%
+4,101
102
$1.43M 0.48%
5,347
-372
103
$1.42M 0.48%
14,573
-29
104
$1.42M 0.48%
+21,128
105
$1.42M 0.48%
18,224
+2,196
106
$1.42M 0.48%
1,365
+110
107
$1.41M 0.48%
25,054
-3,753
108
$1.41M 0.48%
+9,030
109
$1.41M 0.48%
9,678
+42
110
$1.4M 0.47%
1,419
-72
111
$1.4M 0.47%
5,691
-884
112
$1.4M 0.47%
5,229
-571
113
$1.39M 0.47%
15,279
+354
114
$1.38M 0.47%
+6,319
115
$1.37M 0.46%
8,605
+55
116
$1.36M 0.46%
+6,623
117
$1.35M 0.46%
+3,222
118
$1.35M 0.46%
+12,839
119
$1.35M 0.46%
10,950
-479
120
$1.35M 0.46%
424,478
+47,782
121
$1.34M 0.45%
+2,899
122
$1.34M 0.45%
12,109
-1,418
123
$1.34M 0.45%
+13,956
124
$1.34M 0.45%
+13,406
125
$1.32M 0.45%
122,730
+6,231
3 4
5
6 7