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
$127M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$849K
4
PLYM
Plymouth Industrial REIT
PLYM
+$802K
5
MHO icon
M/I Homes
MHO
+$788K

Top Sells

1
+$2.18M
2
+$1.49M
3
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

1 Technology 18.48%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.71%
6,156
27
$872K 0.69%
34,074
+13,100
28
$869K 0.68%
4,300
29
$849K 0.67%
+21,969
30
$841K 0.66%
17,524
31
$840K 0.66%
15,242
-1,774
32
$828K 0.65%
3,800
33
$823K 0.65%
4,960
+580
34
$802K 0.63%
+35,500
35
$800K 0.63%
2,049
36
$798K 0.63%
3,544
-113
37
$791K 0.62%
25,000
38
$788K 0.62%
+4,600
39
$772K 0.61%
11,031
+6,103
40
$763K 0.6%
11,330
41
$762K 0.6%
7,600
42
$762K 0.6%
24,274
+19,800
43
$761K 0.6%
15,863
44
$759K 0.6%
7,679
+2,400
45
$750K 0.59%
22,617
46
$735K 0.58%
+16,700
47
$735K 0.58%
12,319
48
$726K 0.57%
10,063
-2,400
49
$706K 0.56%
+5,714
50
$656K 0.52%
3,520
-40
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2
3 4 5