VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Return 31.42%
This Quarter Return
+9.26%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$72M
Cap. Flow
-$86.7M
Cap. Flow %
-29.31%
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
197
Reduced
202
Closed
70

Top Buys

1
CEG icon
Constellation Energy
CEG
$2.01M
2
DASH icon
DoorDash
DASH
$1.82M
3
VEEV icon
Veeva Systems
VEEV
$1.75M
4
CSCO icon
Cisco
CSCO
$1.7M
5
STT icon
State Street
STT
$1.69M

Top Sells

1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
$32.2M
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$24.6M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$19M
4
SMC
Summit Midstream Corporation
SMC
$3.67M
5
JNK icon
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 Shares
Change % 		Capital Flow
RYTM icon
201
Rhythm Pharmaceuticals
RYTM
$6.78B
$446K 0.15%
7,052
+606
+9% +$38.3K
KNSA icon
202
Kiniksa Pharmaceuticals
KNSA
$2.65B
$443K 0.15%
16,026
-1,802
-10% -$49.9K
LGND icon
203
Ligand Pharmaceuticals
LGND
$3.25B
$441K 0.15%
3,883
+721
+23% +$82K
ACAD icon
204
Acadia Pharmaceuticals
ACAD
$4.26B
$441K 0.15%
20,441
-363
-2% -$7.83K
TVTX icon
205
Travere Therapeutics
TVTX
$1.93B
$440K 0.15%
29,745
+9,699
+48% +$144K
GILD icon
206
Gilead Sciences
GILD
$143B
$440K 0.15%
3,966
+46
+1% +$5.1K
TARS icon
207
Tarsus Pharmaceuticals
TARS
$2.43B
$440K 0.15%
10,852
+3,827
+54% +$155K
AXSM icon
208
Axsome Therapeutics
AXSM
$6.25B
$437K 0.15%
4,183
+377
+10% +$39.4K
ROIV icon
209
Roivant Sciences
ROIV
$8.82B
$437K 0.15%
38,744
+8,525
+28% +$96.1K
KRYS icon
210
Krystal Biotech
KRYS
$4.35B
$435K 0.15%
3,167
+1,099
+53% +$151K
DAWN icon
211
Day One Biopharmaceuticals
DAWN
$773M
$432K 0.15%
66,427
+38,397
+137% +$250K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$102B
$430K 0.15%
966
+193
+25% +$85.9K
AGIO icon
213
Agios Pharmaceuticals
AGIO
$2.09B
$428K 0.14%
12,881
+3,473
+37% +$116K
TGTX icon
214
TG Therapeutics
TGTX
$5.11B
$428K 0.14%
11,892
+195
+2% +$7.02K
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$11.1B
$426K 0.14%
7,758
+2,342
+43% +$129K
PTCT icon
216
PTC Therapeutics
PTCT
$4.55B
$426K 0.14%
8,717
+1,134
+15% +$55.4K
PHAT icon
217
Phathom Pharmaceuticals
PHAT
$875M
$425K 0.14%
44,306
-658
-1% -$6.31K
DVAX icon
218
Dynavax Technologies
DVAX
$1.18B
$424K 0.14%
42,730
+15,094
+55% +$150K
HALO icon
219
Halozyme
HALO
$8.76B
$424K 0.14%
8,148
+643
+9% +$33.4K
BIIB icon
220
Biogen
BIIB
$20.6B
$422K 0.14%
3,359
+1,048
+45% +$132K
HRMY icon
221
Harmony Biosciences
HRMY
$2.07B
$421K 0.14%
13,333
+2,065
+18% +$65.3K
LEGN icon
222
Legend Biotech
LEGN
$6.66B
$416K 0.14%
11,722
+1,606
+16% +$57K
FOLD icon
223
Amicus Therapeutics
FOLD
$2.46B
$413K 0.14%
72,025
+36,655
+104% +$210K
RARE icon
224
Ultragenyx Pharmaceutical
RARE
$3.07B
$411K 0.14%
11,311
+3,656
+48% +$133K
GERN icon
225
Geron
GERN
$893M
$402K 0.14%
284,868
+193,281
+211% +$273K
7 8
9
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