VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Fund
S&P 500
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
326
– –
-366
327
– –
-3,107
328
– –
-936,714
329
– –
-311
330
– –
-5,137
331
– –
-188
332
– –
-3,740
333
– –
-4,347
334
– –
-693
335
– –
-4,252
336
– –
-5,197
337
– –
-3,051
338
– –
-6,273
339
– –
-12,017
340
– –
-5,781
341
– –
-1,879
342
– –
-7,338
343
– –
-111
344
– –
-1,013
345
– –
-15,522
346
– –
-4,121
347
– –
-3,385
348
– –
-556
349
– –
-2,819
350
– –
-2,523
12 13
14
15 16