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
$150M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.56M
3
+$1.05M
4
CI icon
Cigna
CI
+$788K
5
CAG icon
Conagra Brands
CAG
+$665K

Top Sells

1
+$74.4M
2
+$2.01M
3
+$989K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K 0.09%
492
252
$129K 0.09%
+5,187
253
$129K 0.09%
243
254
$127K 0.08%
5,112
255
$126K 0.08%
+5,324
256
$122K 0.08%
4,604
257
$120K 0.08%
1,509
258
$120K 0.08%
4,228
259
$120K 0.08%
3,624
260
$119K 0.08%
6,455
261
$114K 0.08%
1,976
262
$112K 0.07%
470
263
$112K 0.07%
1,768
264
$112K 0.07%
4,588
265
$109K 0.07%
3,383
266
$108K 0.07%
7,516
267
$108K 0.07%
10,147
268
$108K 0.07%
793
269
$106K 0.07%
1,055
270
$105K 0.07%
4,319
271
$103K 0.07%
8,362
272
$103K 0.07%
602
273
$97.8K 0.07%
1,278
274
$96.2K 0.06%
12,638
275
$96.1K 0.06%
1,081
9 10
11
12 13