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
$143M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.23M
3
+$1.2M
4
THR icon
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

1
+$2.73M
2
+$2.05M
3
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.1%
492
227
$136K 0.1%
5,015
-172
228
$133K 0.09%
11,343
229
$133K 0.09%
+1,408
230
$133K 0.09%
8,486
231
$131K 0.09%
2,108
232
$131K 0.09%
+2,827
233
$127K 0.09%
255
-101
234
$125K 0.09%
9,297
+935
235
$124K 0.09%
6,455
236
$124K 0.09%
6,149
237
$119K 0.08%
3,178
-109
238
$115K 0.08%
243
239
$114K 0.08%
1,055
240
$111K 0.08%
+6,713
241
$109K 0.08%
1,278
242
$109K 0.08%
+2,413
243
$109K 0.08%
1,768
244
$108K 0.08%
+6,390
245
$107K 0.07%
1,031
246
$105K 0.07%
470
247
$104K 0.07%
269
248
$98.3K 0.07%
634
-542
249
$94.5K 0.07%
212
250
$93.4K 0.07%
1,081
8 9
10
11 12