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
201
$521K 0.15%
44,306
202
$517K 0.15%
12,881
203
$517K 0.15%
2,600
204
$510K 0.15%
66,286
+4,372
205
$508K 0.15%
4,183
206
$499K 0.14%
3,555
207
$487K 0.14%
30,302
+9,922
208
$479K 0.14%
852
209
$478K 0.14%
+27,559
210
$471K 0.13%
3,359
211
$468K 0.13%
66,427
212
$453K 0.13%
12,472
213
$451K 0.13%
65,196
+6,940
214
$448K 0.13%
9,059
+1,572
215
$440K 0.13%
3,966
216
$439K 0.13%
10,637
217
$436K 0.12%
6,861
-1,897
218
$436K 0.12%
20,441
219
$430K 0.12%
11,892
220
$424K 0.12%
42,730
221
$422K 0.12%
1,495
-4,935
222
$420K 0.12%
7,758
223
$420K 0.12%
16,248
224
$418K 0.12%
4,236
225
$417K 0.12%
192,378
7 8
9
10 11