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
$118M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$1.03M
4
SCS icon
Steelcase
SCS
+$967K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$800K

Top Sells

1
+$6.77M
2
+$1.72M
3
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.37M

Sector Composition

1 Technology 19.48%
2 Healthcare 15.94%
3 Industrials 14.32%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.8%
17,670
27
– –
0
28
$876K 0.74%
12,476
+6,200
29
$862K 0.73%
5,708
-1,300
30
$858K 0.73%
12,463
-9,900
31
$856K 0.72%
55,145
+17,000
32
$854K 0.72%
15,863
+12,721
33
$824K 0.7%
17,016
-6,835
34
$824K 0.7%
3,657
-705
35
$800K 0.68%
+16,333
36
$798K 0.67%
4,380
-1,415
37
$792K 0.67%
10,076
38
$787K 0.67%
25,598
39
$784K 0.66%
12,319
40
$780K 0.66%
3,800
41
$780K 0.66%
29,148
42
$763K 0.65%
6,156
43
$751K 0.63%
1,967
44
$724K 0.61%
6,467
45
$719K 0.61%
+4,300
46
$709K 0.6%
14,620
47
$705K 0.6%
25,000
48
$696K 0.59%
6,323
-1,291
49
$688K 0.58%
3,560
+862
50
$672K 0.57%
7,600
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2
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