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
101
$1.74M 0.5%
908
+140
102
$1.73M 0.5%
+12,149
103
$1.73M 0.49%
+7,866
104
$1.72M 0.49%
+3,294
105
$1.72M 0.49%
+3,612
106
$1.71M 0.49%
9,300
+1,980
107
$1.71M 0.49%
8,309
+1,659
108
$1.69M 0.48%
17,309
+3,709
109
$1.69M 0.48%
4,567
+770
110
$1.68M 0.48%
5,202
-1,337
111
$1.68M 0.48%
3,451
+565
112
$1.68M 0.48%
+39,031
113
$1.67M 0.48%
17,859
+5,750
114
$1.67M 0.48%
1,749
+384
115
$1.66M 0.48%
3,712
+1,020
116
$1.66M 0.47%
+19,623
117
$1.64M 0.47%
+22,739
118
$1.64M 0.47%
22,792
+6,057
119
$1.64M 0.47%
12,323
+1,935
120
$1.64M 0.47%
3,875
-108
121
$1.63M 0.47%
+4,830
122
$1.62M 0.46%
280,375
+42,472
123
$1.6M 0.46%
893
+115
124
$1.59M 0.45%
12,529
+2,851
125
$1.58M 0.45%
+4,756
3 4
5
6 7