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
126
$1.57M 0.45%
+23,427
127
$1.57M 0.45%
+2,296
128
$1.48M 0.42%
+2,795
129
$1.48M 0.42%
13,299
+3,054
130
$1.47M 0.42%
17,473
+3,860
131
$1.32M 0.38%
49,717
+4,848
132
$1.29M 0.37%
211,275
+33,507
133
$1.23M 0.35%
198,478
+33,478
134
$1.1M 0.32%
108,747
-13,983
135
$1.1M 0.31%
107,789
+54
136
$1.06M 0.3%
307,581
+16,417
137
$1.04M 0.3%
69,651
+22,429
138
$1.04M 0.3%
79,399
-3,514
139
$971K 0.28%
70,254
+16,486
140
$944K 0.27%
97,912
+10,011
141
$933K 0.27%
139,118
-8,178
142
$926K 0.27%
73,531
-95
143
$916K 0.26%
96,586
-12,560
144
$901K 0.26%
134,507
-6,396
145
$898K 0.26%
62,960
+6,068
146
$897K 0.26%
109,711
+3,561
147
$885K 0.25%
36,285
-15
148
$878K 0.25%
40,161
-903
149
$870K 0.25%
158,791
+15,966
150
$863K 0.25%
69,053
+5,836
4 5
6
7 8