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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
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
+$1.21M
3
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

1
+$2.12M
2
+$1.49M
3
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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