VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Return 31.42%
This Quarter Return
+13.31%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$81.6M
Cap. Flow %
-54.39%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

1
SBUX icon
Starbucks
SBUX
$2.26M
2
YUMC icon
Yum China
YUMC
$1.56M
3
INTA icon
Intapp
INTA
$1.05M
4
CI icon
Cigna
CI
$788K
5
CAG icon
Conagra Brands
CAG
$665K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$74.4M
2
IBN icon
ICICI Bank
IBN
$2.01M
3
POR icon
Portland General Electric
POR
$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 Shares
Change % 		Capital Flow
BIO icon
326
Bio-Rad Laboratories Class A
BIO
$8B
– –
-123
Closed -$51K
BKH icon
327
Black Hills Corp
BKH
$4.35B
– –
-7,303
Closed -$495K
CCAP icon
328
Crescent Capital BDC
CCAP
$591M
– –
-16,455
Closed -$247K
CCI icon
329
Crown Castle
CCI
$41.9B
– –
-1,156
Closed -$167K
CENTA icon
330
Central Garden & Pet Class A
CENTA
$2.15B
– –
-6,004
Closed -$164K
CHD icon
331
Church & Dwight Co
CHD
$23.3B
– –
-530
Closed -$38K
CION icon
332
CION Investment
CION
$534M
– –
-5,686
Closed -$48K
CMCSA icon
333
Comcast
CMCSA
$125B
– –
-1,288
Closed -$38K
CNMD icon
334
CONMED
CNMD
$1.7B
– –
-818
Closed -$66K
CSW
335
CSW Industrials, Inc.
CSW
$4.46B
– –
-564
Closed -$68K
CVGW icon
336
Calavo Growers
CVGW
$485M
– –
-3,698
Closed -$117K
DG icon
337
Dollar General
DG
$24.1B
– –
-366
Closed -$88K
DX
338
Dynex Capital
DX
$1.68B
– –
-3,107
Closed -$36K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-936,714
Closed -$74.4M
EXR icon
340
Extra Space Storage
EXR
$31.3B
– –
-311
Closed -$54K
FATE icon
341
Fate Therapeutics
FATE
$116M
– –
-5,137
Closed -$115K
FFIN icon
342
First Financial Bankshares
FFIN
$5.22B
– –
-7,155
Closed -$299K
FFWM icon
343
First Foundation Inc
FFWM
$502M
– –
-3,740
Closed -$68K
FLYW icon
344
Flywire
FLYW
$1.59B
– –
-4,347
Closed -$100K
FNF icon
345
Fidelity National Financial
FNF
$16.5B
– –
-693
Closed -$24K
FRHC icon
346
Freedom Holding
FRHC
$10.4B
– –
-4,252
Closed -$209K
GETY icon
347
Getty Images
GETY
$772M
– –
-5,197
Closed -$35K
GO icon
348
Grocery Outlet
GO
$1.8B
– –
-3,051
Closed -$102K
GOOD
349
Gladstone Commercial Corp
GOOD
$616M
– –
-6,273
Closed -$97K
HAIN icon
350
Hain Celestial
HAIN
$164M
– –
-12,017
Closed -$203K
12 13
14
15 16