VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.23M
3
+$1.2M
4
THR icon
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

1
+$2.73M
2
+$2.05M
3
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93.4K 0.07%
+3,049
252
$88.2K 0.06%
1,443
253
$87.6K 0.06%
1,947
+309
254
$83.1K 0.06%
499
255
$81.1K 0.06%
875
256
$80.1K 0.06%
2,000
257
$80K 0.06%
952
+151
258
$79.3K 0.06%
277
259
$78.6K 0.06%
9,862
260
$68.2K 0.05%
482
261
$64.9K 0.05%
509
262
$64.7K 0.05%
542
263
$64.1K 0.04%
259
264
$61.8K 0.04%
+44,480
265
$59.1K 0.04%
2,113
266
$55.4K 0.04%
596
267
$52.8K 0.04%
961
268
$49.4K 0.03%
1,038
269
$46.3K 0.03%
1,431
270
$45.2K 0.03%
438
271
$43.3K 0.03%
1,281
272
$24.2K 0.02%
326
273
$18.1K 0.01%
41
274
– –
-23,910
275
– –
-3,852
9 10
11
12 13