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
$143M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.23M
3
+$1.2M
4
THR icon
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

1
+$2.73M
2
+$2.05M
3
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-29,437
277
– –
-94,126
278
– –
-10,117
279
– –
-280
280
– –
-5,620
281
– –
-3,852
282
– –
-5,324
283
– –
-495
284
– –
-10,552
285
– –
-9,998
286
– –
-1,976
287
– –
-4,319
288
– –
-8,119
289
– –
-1,200
290
– –
-26,049
291
– –
-10,076
292
– –
-5,997
293
– –
-811
294
– –
-37,455
295
– –
-14,400
296
– –
-10,147
297
– –
-55
298
– –
-1,222
299
– –
-45
300
– –
-5,504
10 11
12
13 14