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
$363M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M
5
EIX icon
Edison International
EIX
+$2.04M

Top Sells

1
+$2.13M
2
+$2.13M
3
+$2.09M
4
STT icon
State Street
STT
+$2.07M
5
AON icon
Aon
AON
+$2.04M

Sector Composition

1 Healthcare 31.87%
2 Financials 20.97%
3 Technology 10.66%
4 Industrials 10.62%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.4B
$1.38M 0.38%
+22,418
DASH icon
127
DoorDash
DASH
$69.4B
$1.37M 0.38%
9,152
+1,856
IOVA icon
128
Iovance Biotherapeutics
IOVA
$1.83B
$1.35M 0.37%
383,763
+73,122
APLS
129
DELISTED
Apellis Pharmaceuticals
APLS
$1.35M 0.37%
33,462
+6,376
OCCI
130
OFS Credit Co
OCCI
$97.4M
$1.34M 0.37%
462,155
+40,922
AXON icon
131
Axon Enterprise
AXON
$36.2B
$1.32M 0.36%
3,109
+583
HOOD icon
132
Robinhood
HOOD
$84.9B
$1.25M 0.34%
18,033
+4,990
CVNA icon
133
Carvana
CVNA
$52.3B
$1.25M 0.34%
19,860
-6,475
ERAS icon
134
Erasca
ERAS
$3.99B
$1.23M 0.34%
75,746
+1,850
MIRM icon
135
Mirum Pharmaceuticals
MIRM
$6.19B
$1.2M 0.33%
12,987
+2,474
BCRX icon
136
BioCryst Pharmaceuticals
BCRX
$2.26B
$1.06M 0.29%
111,529
+21,251
ROIV icon
137
Roivant Sciences
ROIV
$21.6B
$1.06M 0.29%
38,202
+7,280
AGIO icon
138
Agios Pharmaceuticals
AGIO
$1.75B
$1.05M 0.29%
30,959
+5,899
NVAX icon
139
Novavax
NVAX
$1.8B
$1.05M 0.29%
128,505
+24,486
UTHR icon
140
United Therapeutics
UTHR
$23.6B
$1.01M 0.28%
1,707
+325
KALV icon
141
KalVista Pharmaceuticals
KALV
$1.43B
$1.01M 0.28%
49,927
+9,513
KNSA icon
142
Kiniksa Pharmaceuticals
KNSA
$3.72B
$977K 0.27%
20,300
+3,868
SNDX icon
143
Syndax Pharmaceuticals
SNDX
$1.74B
$968K 0.27%
41,445
+7,896
AXSM icon
144
Axsome Therapeutics
AXSM
$12.1B
$963K 0.27%
5,698
+1,087
XFLT
145
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$283M
$958K 0.26%
55,758
+7,310
GERN icon
146
Geron
GERN
$802M
$925K 0.26%
620,795
+118,286
TGTX icon
147
TG Therapeutics
TGTX
$5.81B
$895K 0.25%
26,930
+5,131
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.1B
$895K 0.25%
15,836
+3,018
ZLAB icon
149
Zai Lab
ZLAB
$1.99B
$894K 0.25%
47,511
+9,054
TCPC icon
150
BlackRock TCP Capital
TCPC
$323M
$893K 0.25%
247,315
+34,981
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6
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