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
$143M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.23M
3
+$1.2M
4
THR icon
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

1
+$2.73M
2
+$2.05M
3
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,134
327
– –
-846
328
– –
-602
329
– –
-3,340
330
– –
-9,947
331
– –
-139
332
– –
-836
333
– –
-4,588
334
– –
-7,516
335
– –
-2,787
336
– –
-611
337
– –
-4,383
338
– –
-339
339
– –
-2,009
340
– –
-4,678
341
– –
-4,225
342
– –
-2,752
343
– –
-4,228
344
– –
-164
345
– –
-10,908
346
– –
-395
347
– –
-1,317
348
– –
-1,835
349
– –
-7,980
350
– –
-9,134
11 12 13
14
15