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
$140M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$934K
4
HWC icon
Hancock Whitney
HWC
+$921K
5
RNG icon
RingCentral
RNG
+$869K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BCC icon
Boise Cascade
BCC
+$853K

Sector Composition

1 Technology 19.32%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 11.83%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.78%
10,534
27
$1.08M 0.77%
24,000
28
$1.06M 0.76%
+4,362
29
$1.05M 0.75%
17,670
+5,523
30
$1.04M 0.74%
32,106
+1,410
31
$1.04M 0.74%
157,268
32
$1.02M 0.73%
10,076
33
$994K 0.71%
29,148
34
$981K 0.7%
3,919
+400
35
$967K 0.69%
3,045
36
$947K 0.68%
2,704
+730
37
$921K 0.66%
+20,014
38
$918K 0.66%
7,614
-572
39
$875K 0.63%
5,795
+2,631
40
$869K 0.62%
+25,000
41
$852K 0.61%
12,319
42
$838K 0.6%
25,598
43
$837K 0.6%
+54,556
44
$834K 0.6%
2,296
-693
45
$805K 0.58%
6,099
+1,618
46
$796K 0.57%
6,467
47
$791K 0.57%
26,424
48
$786K 0.56%
+43,907
49
$752K 0.54%
4,794
-276
50
$745K 0.53%
3,899
-254
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2
3 4 5