VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
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
+$1.43M
2
+$1.25M
3
+$1.2M
4
THR icon
Thermon Group Holdings
THR
+$1.13M
5
OI icon
O-I Glass
OI
+$1.1M

Top Sells

1
+$2.73M
2
+$2.34M
3
+$2.12M
4
FLO icon
Flowers Foods
FLO
+$1.96M
5
DQ
Daqo New Energy
DQ
+$1.45M

Sector Composition

1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 11.9%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.85%
13,608
+68
27
$1.18M 0.82%
32,317
-1,263
28
$1.16M 0.81%
36,917
29
$1.13M 0.79%
60,469
-3,851
30
$1.13M 0.79%
13,662
+7,746
31
$1.13M 0.79%
+45,151
32
$1.1M 0.77%
30,291
+1,170
33
$1.1M 0.77%
+48,391
34
$1.08M 0.76%
61,929
+526
35
$1.02M 0.72%
15,966
+394
36
$1.01M 0.71%
76,880
-3,005
37
$971K 0.68%
6,846
-1,890
38
$962K 0.67%
22,922
+990
39
$953K 0.67%
9,030
+273
40
$947K 0.66%
6,663
+1,067
41
$942K 0.66%
12,739
+558
42
$874K 0.61%
34,278
+832
43
$846K 0.59%
10,569
-1,603
44
$841K 0.59%
10,176
+395
45
$838K 0.59%
14,469
-565
46
$827K 0.58%
9,677
47
$820K 0.57%
+75,677
48
$813K 0.57%
+22,432
49
$807K 0.57%
12,761
+427
50
$776K 0.54%
17,467
+1,218
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