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
301
$58.2K 0.04%
2,158
302
$57.9K 0.04%
2,113
303
$57.2K 0.04%
1,222
304
$56.4K 0.04%
542
305
$56K 0.04%
509
306
$54.5K 0.04%
961
307
$52.3K 0.03%
611
308
$50.1K 0.03%
1,431
309
$49.4K 0.03%
1,038
310
$45.1K 0.03%
3,340
311
$44.4K 0.03%
596
312
$41.4K 0.03%
1,281
313
$37.2K 0.02%
133
314
$36.8K 0.02%
438
315
$30.4K 0.02%
326
316
$28.2K 0.02%
55
317
$28K 0.02%
139
318
$17.7K 0.01%
41
319
$15.6K 0.01%
104
320
$900 ﹤0.01%
+45
321
– –
-6,004
322
– –
-530
323
– –
-5,686
324
– –
-1,288
325
– –
-818
11 12
13
14 15