VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
1-Year Return
31.42%
This Quarter Return
+8.34%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$7.23M
(-4.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.43M |
| 2 |
Vipshop
VIPS
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Thermon Group Holdings
THR
|
$1.13M |
| 5 |
O-I Glass
OI
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.73M |
| 2 |
Genworth Financial
GNW
|
$2.34M |
| 3 |
ICICI Bank
IBN
|
$2.12M |
| 4 |
Flowers Foods
FLO
|
$1.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.45M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 7.8% |
