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
1
$2.19M 0.74%
10,006
+1,341
2
$2.18M 0.74%
350,238
-42,766
3
$2.12M 0.72%
10,943
+1,449
4
$2.05M 0.69%
6,539
+1,182
5
$2.03M 0.69%
29,844
+5,349
6
$2.01M 0.68%
+6,213
7
$1.99M 0.67%
7,207
+354
8
$1.97M 0.67%
12,483
+1,469
9
$1.92M 0.65%
15,131
+2,493
10
$1.9M 0.64%
2,295
+65
11
$1.9M 0.64%
10,207
-1,034
12
$1.87M 0.63%
2,534
+424
13
$1.85M 0.62%
5,632
-411
14
$1.82M 0.62%
4,824
-9
15
$1.82M 0.62%
+7,383
16
$1.82M 0.62%
17,788
+4,452
17
$1.81M 0.61%
32,744
+5,400
18
$1.81M 0.61%
236,506
-7,910
19
$1.8M 0.61%
18,270
-2,447
20
$1.8M 0.61%
26,950
+5,637
21
$1.8M 0.61%
6,430
+5,121
22
$1.75M 0.59%
+6,090
23
$1.75M 0.59%
5,008
+1,070
24
$1.74M 0.59%
3,983
+102
25
$1.71M 0.58%
2,231
-446
1
2 3 4 5