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
126
$1.3M 0.44%
16,735
+2,193
127
$1.28M 0.43%
177,768
+36,226
128
$1.27M 0.43%
165,000
+9,852
129
$1.27M 0.43%
224,346
-22,610
130
$1.27M 0.43%
2,608
-416
131
$1.27M 0.43%
+9,918
132
$1.22M 0.41%
1,565
-202
133
$1.21M 0.41%
107,735
-1,902
134
$1.18M 0.4%
181,994
+615
135
$1.13M 0.38%
82,913
-8,545
136
$1.12M 0.38%
22,755
-2,036
137
$1.11M 0.37%
291,164
-9,662
138
$1.04M 0.35%
109,146
+18,897
139
$1.03M 0.35%
140,903
-5,421
140
$1.01M 0.34%
147,296
-21,560
141
$980K 0.33%
47,222
-4,427
142
$927K 0.31%
87,901
-10,068
143
$925K 0.31%
73,626
-17,465
144
$915K 0.31%
88,549
-10,506
145
$905K 0.31%
41,064
-3,100
146
$901K 0.3%
64,654
-3,352
147
$900K 0.3%
36,300
-6,888
148
$899K 0.3%
106,150
-24,513
149
$883K 0.3%
163,884
-38,671
150
$877K 0.3%
69,513
-1,585
4 5
6
7 8