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
176
$597K 0.2%
22,133
-3,137
177
$572K 0.19%
28,448
-10,501
178
$546K 0.18%
43,619
+5,775
179
$524K 0.18%
10,765
+2,860
180
$523K 0.18%
82,292
+6,693
181
$523K 0.18%
61,914
-16,664
182
$518K 0.18%
8,758
-624
183
$508K 0.17%
58,256
-74,765
184
$493K 0.17%
12,476
+2,775
185
$492K 0.17%
220,488
-11,097
186
$484K 0.16%
11,208
-1,770
187
$476K 0.16%
1,459
-8
188
$469K 0.16%
10,637
+428
189
$468K 0.16%
119,461
+50,946
190
$462K 0.16%
41,884
+5,505
191
$462K 0.16%
4,587
-399
192
$461K 0.16%
9,066
+574
193
$457K 0.15%
53,997
+16,946
194
$452K 0.15%
1,495
+307
195
$451K 0.15%
4,236
+1,260
196
$449K 0.15%
2,600
-147
197
$448K 0.15%
16,248
+7,863
198
$447K 0.15%
852
+366
199
$447K 0.15%
3,555
+722
200
$446K 0.15%
1,553
+559
6 7
8
9 10