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
1
$3.55M 1.02%
4,941
-67
2
$2.5M 0.72%
5,626
+763
3
$2.49M 0.71%
+18,581
4
$2.46M 0.7%
+17,162
5
$2.43M 0.7%
12,050
+2,598
6
$2.43M 0.69%
28,777
+3,085
7
$2.31M 0.66%
+9,510
8
$2.27M 0.65%
15,585
-2,203
9
$2.26M 0.65%
417,437
+67,199
10
$2.19M 0.63%
+129,209
11
$2.17M 0.62%
+10,726
12
$2.14M 0.61%
+1,984
13
$2.13M 0.61%
17,172
-1,098
14
$2.12M 0.61%
11,601
-686
15
$2.11M 0.6%
14,615
+3,665
16
$2.09M 0.6%
4,944
+217
17
$2.08M 0.6%
7,395
-2,611
18
$2.06M 0.59%
26,947
+7,288
19
$2.06M 0.59%
+3,231
20
$2.06M 0.59%
11,574
+2,145
21
$2.06M 0.59%
6,230
-977
22
$2.05M 0.59%
9,546
+2,364
23
$2.05M 0.59%
32,486
+4,405
24
$2.05M 0.59%
30,427
+6,807
25
$2.04M 0.59%
+12,855
1
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