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
$118M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

1
+$6.77M
2
+$1.79M
3
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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303
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-5,120
304
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-11,348
305
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-3,821
306
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307
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-927
308
– –
-5,583
9 10 11 12
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