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
276
– –
-423
277
– –
-14,620
278
– –
-1,500
279
– –
-29,148
280
– –
-530
281
– –
-3,392
282
– –
-2,910
283
– –
-25,598
284
– –
-3,614
285
– –
-9,076
286
– –
-114,537
287
– –
-1,777
288
– –
-392
289
– –
-179
290
– –
-88
291
– –
-2,740
292
– –
-2,400
293
– –
0
294
– –
-5,708
295
– –
-15,506
296
– –
-13,662
297
– –
-8,266
298
– –
-514
299
– –
-12,197
300
– –
-20
9 10 11
12
13