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
$150M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.56M
3
+$1.05M
4
CI icon
Cigna
CI
+$788K
5
CAG icon
Conagra Brands
CAG
+$665K

Top Sells

1
+$74.4M
2
+$2.01M
3
+$989K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$91.5K 0.06%
875
277
$91.2K 0.06%
5,620
278
$91K 0.06%
1,031
279
$90.8K 0.06%
1,443
280
$90.3K 0.06%
164
281
$88K 0.06%
1,745
-1,677
282
$85.9K 0.06%
269
283
$83.9K 0.06%
2,000
284
$82.6K 0.06%
499
285
$82.5K 0.06%
212
286
$81.1K 0.05%
395
287
$80.6K 0.05%
+10,908
288
$75.4K 0.05%
482
289
$71.9K 0.05%
801
290
$71.8K 0.05%
1,638
-6,369
291
$71.6K 0.05%
2,752
292
$71.4K 0.05%
846
293
$71.4K 0.05%
277
294
$70.6K 0.05%
339
295
$68.5K 0.05%
2,009
296
$68K 0.05%
11,099
-13,105
297
$65.9K 0.04%
259
298
$63.2K 0.04%
3,101
299
$61.8K 0.04%
9,862
300
$59.3K 0.04%
280
10 11
12
13 14