VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
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
26
$1.17M 0.78%
18,532
27
$1.15M 0.77%
61,403
+11,300
28
$1.14M 0.76%
9,145
29
$1.14M 0.76%
28,397
30
$1.13M 0.75%
13,540
-4,383
31
$1.11M 0.74%
36,917
32
$1.11M 0.74%
94,126
-11,096
33
$1.1M 0.73%
21,667
-8,300
34
$1.05M 0.7%
8,736
35
$1.02M 0.68%
192,704
36
$1.02M 0.68%
33,580
37
$1.01M 0.68%
29,121
38
$994K 0.66%
79,885
39
$943K 0.63%
8,496
+3,604
40
$896K 0.6%
12,172
41
$886K 0.59%
64,320
42
$885K 0.59%
12,354
43
$872K 0.58%
21,932
-5,534
44
$860K 0.57%
12,181
45
$849K 0.57%
15,572
46
$847K 0.56%
12,334
-4,442
47
$816K 0.54%
8,757
48
$811K 0.54%
9,677
49
$797K 0.53%
9,781
-5,222
50
$794K 0.53%
19,636
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