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
$118M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

1
+$6.77M
2
+$1.79M
3
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
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%
350
-180
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
– –
-3,313
264
– –
-5,512
265
– –
-12,218
266
– –
-11,348
267
– –
-3,821
268
– –
-403
269
– –
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270
– –
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271
– –
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272
– –
-3,045
273
– –
-7,898
274
– –
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275
– –
-2,614
9 10
11
12 13