VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$1.04M
3 +$1.03M
4
SCS icon
Steelcase
SCS
+$967K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$800K

Top Sells

1 +$6.77M
2 +$1.72M
3 +$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.37M

Sector Composition

1 Technology 19.48%
2 Healthcare 15.94%
3 Industrials 14.32%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-827
302
-420
303
-324
304
-5,120
305
-11,348
306
-3,821
307
-403
308
-927