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
251
$56.9K 0.05%
358
-322
252
$56.1K 0.05%
266
-138
253
$55.1K 0.05%
70
-36
254
$54.9K 0.05%
533
-277
255
$53.6K 0.05%
535
-278
256
$53.3K 0.05%
160
-83
257
$48.7K 0.04%
41
258
$35.9K 0.03%
1,857
259
$34.4K 0.03%
179
-93
260
$26.3K 0.02%
22
261
$2.33K ﹤0.01%
+20
262
$1.66K ﹤0.01%
+88
263
– –
-54,556
264
– –
-5,583
265
– –
-3,045
266
– –
-7,898
267
– –
-1,380
268
– –
-2,614
269
– –
-5,512
270
– –
-3,374
271
– –
-14,435
272
– –
-554
273
– –
-8,490
274
– –
-51,600
275
– –
-68,690
9 10
11
12 13