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
176
$665K 0.19%
1,459
177
$665K 0.19%
9,066
178
$661K 0.19%
4,587
179
$660K 0.19%
58,703
-2,049
180
$658K 0.19%
119,461
181
$651K 0.19%
1,553
182
$645K 0.18%
10,852
183
$622K 0.18%
30,499
-76
184
$622K 0.18%
16,026
185
$619K 0.18%
+89,551
186
$617K 0.18%
26,990
-2,312
187
$612K 0.18%
41,884
188
$598K 0.17%
8,148
189
$597K 0.17%
53,997
190
$586K 0.17%
38,744
191
$582K 0.17%
11,208
192
$568K 0.16%
72,025
193
$559K 0.16%
3,167
194
$548K 0.16%
1,607
195
$544K 0.16%
6,420
-23,424
196
$544K 0.16%
77,488
-4,804
197
$539K 0.15%
62,153
198
$535K 0.15%
8,717
199
$529K 0.15%
45,852
+2,233
200
$522K 0.15%
23,073
6 7
8
9 10