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
$150M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.56M
3
+$1.05M
4
CI icon
Cigna
CI
+$788K
5
CAG icon
Conagra Brands
CAG
+$665K

Top Sells

1
+$74.4M
2
+$2.01M
3
+$989K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.1%
495
227
$153K 0.1%
8,486
228
$151K 0.1%
933
229
$149K 0.1%
8,422
230
$148K 0.1%
2,212
231
$148K 0.1%
14,400
232
$148K 0.1%
6,149
233
$147K 0.1%
1,200
234
$146K 0.1%
3,852
235
$146K 0.1%
3,738
236
$142K 0.09%
3,852
237
$140K 0.09%
11,343
238
$140K 0.09%
9,362
-3,312
239
$139K 0.09%
3,477
240
$139K 0.09%
4,225
241
$138K 0.09%
1,504
242
$138K 0.09%
2,787
243
$137K 0.09%
4,322
244
$137K 0.09%
2,425
245
$136K 0.09%
1,370
246
$134K 0.09%
2,108
247
$133K 0.09%
+10,117
248
$133K 0.09%
2,000
249
$133K 0.09%
259
250
$132K 0.09%
4,792
8 9
10
11 12