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
$140M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$934K
4
HWC icon
Hancock Whitney
HWC
+$921K
5
RNG icon
RingCentral
RNG
+$869K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BCC icon
Boise Cascade
BCC
+$853K

Sector Composition

1 Technology 19.32%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 11.83%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.09%
403
-531
227
$131K 0.09%
2,196
-5,400
228
$128K 0.09%
4,205
229
$125K 0.09%
326
-34
230
$125K 0.09%
1,906
-776
231
$122K 0.09%
+7,100
232
$122K 0.09%
1,200
233
$120K 0.09%
+3,142
234
$118K 0.08%
+12,648
235
$115K 0.08%
+15,297
236
$113K 0.08%
1,618
-173
237
$113K 0.08%
376
-40
238
$113K 0.08%
1,380
239
$112K 0.08%
3,614
240
$109K 0.08%
14,435
241
$107K 0.08%
6,713
242
$106K 0.08%
+4,400
243
$105K 0.08%
709
-75
244
$104K 0.07%
1,706
-182
245
$103K 0.07%
+3,000
246
$100K 0.07%
810
-86
247
$99.7K 0.07%
2,100
248
$99.6K 0.07%
610
-65
249
$97.1K 0.07%
412
250
$95.3K 0.07%
+680
8 9
10
11 12