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
(-31%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-54.39%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.26M |
| 2 |
Yum China
YUMC
|
+$1.56M |
| 3 |
Intapp
INTA
|
+$1.05M |
| 4 |
Cigna
CI
|
+$788K |
| 5 |
Conagra Brands
CAG
|
+$665K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$74.4M |
| 2 |
ICICI Bank
IBN
|
+$2.01M |
| 3 |
Portland General Electric
POR
|
+$989K |
| 4 |
The Mosaic Company
MOS
|
+$750K |
| 5 |
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% |
