VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$1.03M
4
SCS icon
Steelcase
SCS
+$967K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$800K

Top Sells

1
+$6.77M
2
+$1.72M
3
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.37M

Sector Composition

1 Technology 19.48%
2 Healthcare 15.94%
3 Industrials 14.32%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.1%
+800
227
$112K 0.09%
810
+380
228
$111K 0.09%
+400
229
$110K 0.09%
459
-443
230
$108K 0.09%
1,540
-1,760
231
$108K 0.09%
2,100
232
$108K 0.09%
1,906
233
$107K 0.09%
9,001
234
$107K 0.09%
3,614
235
$106K 0.09%
392
-20
236
$104K 0.09%
6,713
237
$101K 0.09%
224
-242
238
$100K 0.08%
12,648
239
$98.4K 0.08%
1,316
-6,534
240
$95.7K 0.08%
4,205
241
$93.7K 0.08%
+530
242
$92.3K 0.08%
+7,355
243
$86.8K 0.07%
971
-505
244
$81.7K 0.07%
758
245
– –
-2,009
246
$79.1K 0.07%
6,807
-37,100
247
$71.9K 0.06%
467
-242
248
$71.5K 0.06%
1,123
-583
249
$68.9K 0.06%
9,076
250
$63.8K 0.05%
248
-128
8 9
10
11 12