VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
+$2.01M
2
+$1.82M
3
+$1.75M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
STT icon
State Street
STT
+$1.69M

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
RYTM icon
201
Rhythm Pharmaceuticals
RYTM
$6.63B
$446K 0.15%
7,052
+606
KNSA icon
202
Kiniksa Pharmaceuticals
KNSA
$3.06B
$443K 0.15%
16,026
-1,802
LGND icon
203
Ligand Pharmaceuticals
LGND
$3.95B
$441K 0.15%
3,883
+721
ACAD icon
204
Acadia Pharmaceuticals
ACAD
$4.06B
$441K 0.15%
20,441
-363
TVTX icon
205
Travere Therapeutics
TVTX
$3.09B
$440K 0.15%
29,745
+9,699
GILD icon
206
Gilead Sciences
GILD
$155B
$440K 0.15%
3,966
+46
TARS icon
207
Tarsus Pharmaceuticals
TARS
$3.1B
$440K 0.15%
10,852
+3,827
AXSM icon
208
Axsome Therapeutics
AXSM
$7.04B
$437K 0.15%
4,183
+377
ROIV icon
209
Roivant Sciences
ROIV
$14.1B
$437K 0.15%
38,744
+8,525
KRYS icon
210
Krystal Biotech
KRYS
$5.97B
$435K 0.15%
3,167
+1,099
DAWN icon
211
Day One Biopharmaceuticals
DAWN
$904M
$432K 0.15%
66,427
+38,397
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$111B
$430K 0.15%
966
+193
AGIO icon
213
Agios Pharmaceuticals
AGIO
$2.55B
$428K 0.14%
12,881
+3,473
TGTX icon
214
TG Therapeutics
TGTX
$4.92B
$428K 0.14%
11,892
+195
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$10.5B
$426K 0.14%
7,758
+2,342
PTCT icon
216
PTC Therapeutics
PTCT
$6.05B
$426K 0.14%
8,717
+1,134
PHAT icon
217
Phathom Pharmaceuticals
PHAT
$1.04B
$425K 0.14%
44,306
-658
DVAX icon
218
Dynavax Technologies
DVAX
$1.3B
$424K 0.14%
42,730
+15,094
HALO icon
219
Halozyme
HALO
$8.24B
$424K 0.14%
8,148
+643
BIIB icon
220
Biogen
BIIB
$24.6B
$422K 0.14%
3,359
+1,048
HRMY icon
221
Harmony Biosciences
HRMY
$1.96B
$421K 0.14%
13,333
+2,065
LEGN icon
222
Legend Biotech
LEGN
$5.59B
$416K 0.14%
11,722
+1,606
FOLD icon
223
Amicus Therapeutics
FOLD
$2.92B
$413K 0.14%
72,025
+36,655
RARE icon
224
Ultragenyx Pharmaceutical
RARE
$3.19B
$411K 0.14%
11,311
+3,656
GERN icon
225
Geron
GERN
$715M
$402K 0.14%
284,868
+193,281
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