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

Top Buys

1
+$1.15M
2
+$1M
3
+$899K
4
HWC icon
Hancock Whitney
HWC
+$889K
5
RNG icon
RingCentral
RNG
+$842K

Top Sells

1
+$1.33M
2
+$1.11M
3
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BZH icon
Beazer Homes USA
BZH
+$764K

Sector Composition

1 Technology 18.76%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 12.39%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$92.4K 0.07%
9,076
252
$89K 0.06%
243
-26
253
$89K 0.06%
+2,600
254
$84.8K 0.06%
554
-2,288
255
$83.2K 0.06%
404
-43
256
$80.8K 0.06%
530
-55
257
$78.6K 0.06%
813
-86
258
$71.9K 0.05%
758
259
$62.6K 0.04%
370
260
$55.6K 0.04%
430
-330
261
$52.4K 0.04%
+272
262
$50K 0.04%
41
263
$35.2K 0.03%
1,857
264
$26.3K 0.02%
22
265
– –
-20,867
266
– –
-300
267
– –
-2,230
268
– –
-728
269
– –
-2,184
270
– –
-480
271
– –
-5,176
272
– –
-3,049
273
– –
-6,900
274
– –
-23,784
275
– –
-14,116
9 10
11
12 13