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
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$2.01M

Top Sells

1
+$2.5M
2
+$2.43M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
ATO icon
Atmos Energy
ATO
+$2.02M

Sector Composition

1 Healthcare 26.73%
2 Financials 22.73%
3 Technology 18.16%
4 Industrials 8.89%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
176
PTC Therapeutics
PTCT
$5.33B
$686K 0.19%
9,033
+316
BNTX icon
177
BioNTech
BNTX
$27B
$686K 0.19%
7,207
+2,971
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$685K 0.19%
1,511
+545
MRNA icon
179
Moderna
MRNA
$20.6B
$684K 0.19%
23,197
+6,949
ARQT icon
180
Arcutis Biotherapeutics
ARQT
$3.03B
$684K 0.19%
23,549
+15,120
SRPT icon
181
Sarepta Therapeutics
SRPT
$1.71B
$683K 0.19%
31,741
+19,830
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$43.1B
$683K 0.19%
1,717
+258
AGIO icon
183
Agios Pharmaceuticals
AGIO
$1.71B
$682K 0.19%
25,060
+12,179
LGND icon
184
Ligand Pharmaceuticals
LGND
$3.99B
$682K 0.19%
3,605
-278
APLS icon
185
Apellis Pharmaceuticals
APLS
$2.65B
$680K 0.18%
27,086
+4,013
ZLAB icon
186
Zai Lab
ZLAB
$2.06B
$678K 0.18%
38,457
+28,129
KNSA icon
187
Kiniksa Pharmaceuticals
KNSA
$3.49B
$678K 0.18%
16,432
+406
JFR icon
188
Nuveen Floating Rate Income Fund
JFR
$1.22B
$677K 0.18%
86,463
-23,248
UTHR icon
189
United Therapeutics
UTHR
$22.1B
$673K 0.18%
1,382
-171
ACAD icon
190
Acadia Pharmaceuticals
ACAD
$3.86B
$672K 0.18%
25,170
+4,729
ROIV icon
191
Roivant Sciences
ROIV
$20.1B
$671K 0.18%
30,922
-7,822
IONS icon
192
Ionis Pharmaceuticals
IONS
$13.3B
$669K 0.18%
8,454
-4,022
JQC icon
193
Nuveen Credit Strategies Income Fund
JQC
$724M
$667K 0.18%
132,878
-27,736
LEGN icon
194
Legend Biotech
LEGN
$3.41B
$666K 0.18%
30,617
+18,895
FCT
195
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$664K 0.18%
65,895
-18,398
GERN icon
196
Geron
GERN
$989M
$663K 0.18%
502,509
+217,641
BCSF icon
197
Bain Capital Specialty
BCSF
$835M
$663K 0.18%
47,637
-8,234
ASND icon
198
Ascendis Pharma
ASND
$14.9B
$661K 0.18%
3,100
+500
BBDC icon
199
Barings BDC
BBDC
$902M
$657K 0.18%
71,617
-14,449
ESPR icon
200
Esperion Therapeutics
ESPR
$782M
$657K 0.18%
+177,508
6 7
8
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