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
151
$867K 0.29%
47,438
+4,110
152
$865K 0.29%
63,217
+11,227
153
$843K 0.29%
92,258
+3,324
154
$833K 0.28%
41,255
-1,126
155
$829K 0.28%
81,640
-20,696
156
$821K 0.28%
62,480
-16,304
157
$813K 0.27%
142,825
-25,225
158
$802K 0.27%
56,892
+3,538
159
$794K 0.27%
63,600
-10,971
160
$794K 0.27%
65,479
-11,482
161
$783K 0.26%
79,711
-32,411
162
$772K 0.26%
61,652
-18,629
163
$768K 0.26%
51,043
+2,365
164
$768K 0.26%
72,696
-21,155
165
$767K 0.26%
53,768
-33,003
166
$752K 0.25%
51,340
-11,717
167
$729K 0.25%
51,260
-7,313
168
$714K 0.24%
60,752
-23,219
169
$707K 0.24%
56,944
-14,408
170
$698K 0.24%
29,302
-10,656
171
$693K 0.23%
42,919
-12,220
172
$687K 0.23%
48,452
-16,427
173
$671K 0.23%
30,575
-6,204
174
$666K 0.23%
21,666
-2,926
175
$648K 0.22%
45,287
-15,826
5 6
7
8 9