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
$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
MKL icon
101
Markel Group
MKL
$26.1B
$1.74M 0.5%
908
+140
DDOG icon
102
Datadog
DDOG
$39.5B
$1.73M 0.5%
+12,149
AMZN icon
103
Amazon
AMZN
$2.25T
$1.73M 0.49%
+7,866
TYL icon
104
Tyler Technologies
TYL
$15.3B
$1.72M 0.49%
+3,294
MCO icon
105
Moody's
MCO
$84.7B
$1.72M 0.49%
+3,612
NOW icon
106
ServiceNow
NOW
$113B
$1.71M 0.49%
9,300
+1,980
CTAS icon
107
Cintas
CTAS
$80.4B
$1.71M 0.49%
8,309
+1,659
BSX icon
108
Boston Scientific
BSX
$114B
$1.69M 0.48%
17,309
+3,709
SYK icon
109
Stryker
SYK
$148B
$1.69M 0.48%
4,567
+770
RCL icon
110
Royal Caribbean
RCL
$84.1B
$1.68M 0.48%
5,202
-1,337
SPGI icon
111
S&P Global
SPGI
$132B
$1.68M 0.48%
3,451
+565
YUMC icon
112
Yum China
YUMC
$19.4B
$1.68M 0.48%
+39,031
BRO icon
113
Brown & Brown
BRO
$24.4B
$1.67M 0.48%
17,859
+5,750
GWW icon
114
W.W. Grainger
GWW
$54.2B
$1.67M 0.48%
1,749
+384
ISRG icon
115
Intuitive Surgical
ISRG
$179B
$1.66M 0.48%
3,712
+1,020
CSGP icon
116
CoStar Group
CSGP
$18.9B
$1.66M 0.47%
+19,623
XYZ
117
Block Inc
XYZ
$38.7B
$1.64M 0.47%
+22,739
DOCU
118
DocuSign
DOCU
$9.03B
$1.64M 0.47%
22,792
+6,057
APO icon
119
Apollo Global Management
APO
$60.6B
$1.64M 0.47%
12,323
+1,935
TT icon
120
Trane Technologies
TT
$102B
$1.64M 0.47%
3,875
-108
COIN icon
121
Coinbase
COIN
$46.4B
$1.63M 0.47%
+4,830
TPVG icon
122
TriplePoint Venture Growth BDC
TPVG
$210M
$1.62M 0.46%
280,375
+42,472
FCNCA icon
123
First Citizens BancShares
FCNCA
$23B
$1.6M 0.46%
893
+115
PAYX icon
124
Paychex
PAYX
$33.6B
$1.59M 0.45%
12,529
+2,851
LPLA icon
125
LPL Financial
LPLA
$24B
$1.58M 0.45%
+4,756
3 4
5
6 7