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
51
$788K 0.53%
+2,378
52
$777K 0.52%
16,051
53
$749K 0.5%
15,034
54
$744K 0.5%
33,446
55
$723K 0.48%
23,218
56
$715K 0.48%
9,585
57
$705K 0.47%
5,596
58
$699K 0.47%
3,017
+1,543
59
$672K 0.45%
12,956
60
$668K 0.45%
14,581
61
$665K 0.44%
+17,194
62
$642K 0.43%
6,933
63
$640K 0.43%
26,049
64
$640K 0.43%
8,680
65
$626K 0.42%
16,249
66
$613K 0.41%
3,418
67
$611K 0.41%
10,076
68
$611K 0.41%
26,599
69
$602K 0.4%
3,051
70
$599K 0.4%
4,047
71
$597K 0.4%
26,622
72
$590K 0.39%
2,245
+1,852
73
$586K 0.39%
13,219
74
$585K 0.39%
7,210
75
$584K 0.39%
10,651
1 2
3
4 5