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
201
$446K 0.15%
7,052
+606
202
$443K 0.15%
16,026
-1,802
203
$441K 0.15%
3,883
+721
204
$441K 0.15%
20,441
-363
205
$440K 0.15%
29,745
+9,699
206
$440K 0.15%
3,966
+46
207
$440K 0.15%
10,852
+3,827
208
$437K 0.15%
4,183
+377
209
$437K 0.15%
38,744
+8,525
210
$435K 0.15%
3,167
+1,099
211
$432K 0.15%
66,427
+38,397
212
$430K 0.15%
966
+193
213
$428K 0.14%
12,881
+3,473
214
$428K 0.14%
11,892
+195
215
$426K 0.14%
7,758
+2,342
216
$426K 0.14%
8,717
+1,134
217
$425K 0.14%
44,306
-658
218
$424K 0.14%
42,730
+15,094
219
$424K 0.14%
8,148
+643
220
$422K 0.14%
3,359
+1,048
221
$421K 0.14%
13,333
+2,065
222
$416K 0.14%
11,722
+1,606
223
$413K 0.14%
72,025
+36,655
224
$411K 0.14%
11,311
+3,656
225
$402K 0.14%
284,868
+193,281
7 8
9
10 11