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
$127M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.21M
3
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

1
+$2.12M
2
+$1.49M
3
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93.8K 0.07%
+810
252
$91.6K 0.07%
7,355
253
$90.3K 0.07%
+6,539
254
$86.4K 0.07%
+11,500
255
$84.6K 0.07%
66
+25
256
$80.7K 0.06%
1,123
257
$76K 0.06%
467
258
$74K 0.06%
12,648
259
$70.7K 0.06%
10,211
260
$67.9K 0.05%
248
261
$67.5K 0.05%
358
262
$67.4K 0.05%
+740
263
$67.4K 0.05%
6,156
-28,508
264
$62.6K 0.05%
350
265
$61.7K 0.05%
535
266
$59.3K 0.05%
266
267
$41.6K 0.03%
1,857
268
$30.8K 0.02%
+2,973
269
$28K 0.02%
22
270
– –
-2,196
271
– –
-45,579
272
– –
-4,205
273
– –
-758
274
– –
-1,906
275
– –
-423
9 10
11
12 13