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
$127M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$849K
4
PLYM
Plymouth Industrial REIT
PLYM
+$802K
5
MHO icon
M/I Homes
MHO
+$788K

Top Sells

1
+$2.18M
2
+$1.49M
3
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

1 Technology 18.48%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.11%
1,142
227
$133K 0.1%
28,255
228
$130K 0.1%
400
229
$129K 0.1%
12,761
230
$127K 0.1%
459
231
$127K 0.1%
1,540
232
$126K 0.1%
+17,446
233
$126K 0.1%
+4,243
234
$125K 0.1%
6,524
235
$125K 0.1%
870
-346
236
$124K 0.1%
800
237
$123K 0.1%
9,819
-7,181
238
$123K 0.1%
1,450
-1,542
239
$118K 0.09%
+5,880
240
$117K 0.09%
+21,169
241
$111K 0.09%
3,015
-1,846
242
$110K 0.09%
1,925
-800
243
$110K 0.09%
7,437
-8,228
244
$109K 0.09%
+794
245
$104K 0.08%
1,316
246
$102K 0.08%
602
247
$101K 0.08%
971
248
$98.6K 0.08%
2,100
249
$98K 0.08%
+8,601
250
$97.8K 0.08%
+6,500
8 9
10
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