VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
+$1.56M
3
+$849K
4
PLYM
Plymouth Industrial REIT
PLYM
+$802K
5
MHO icon
M/I Homes
MHO
+$788K

Top Sells

1
+$2.18M
2
+$1.49M
3
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

1 Technology 18.48%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.53%
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%
6,807
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%
70
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
– –
-32,667
271
– –
-2,196
272
– –
-45,579
273
– –
-4,205
274
– –
-758
275
– –
-1,906
9 10
11
12 13