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
51
$773K 0.54%
7,265
-1,231
52
$772K 0.54%
18,898
-738
53
$768K 0.54%
3,017
54
$760K 0.53%
3,617
+199
55
$759K 0.53%
25,183
-18,554
56
$753K 0.53%
23,265
-25,645
57
$735K 0.52%
9,667
+1,553
58
$733K 0.51%
46,025
-146,679
59
$692K 0.48%
12,889
-67
60
$679K 0.48%
30,032
+12,504
61
$676K 0.47%
9,883
-2,471
62
$675K 0.47%
19,542
-13,019
63
$653K 0.46%
+90,810
64
$651K 0.46%
11,330
+1,818
65
$646K 0.45%
17,194
66
$643K 0.45%
3,902
67
$640K 0.45%
25,736
-886
68
$637K 0.45%
23,784
+566
69
$633K 0.44%
3,895
-152
70
$619K 0.43%
3,998
+640
71
$616K 0.43%
2,212
+90
72
$614K 0.43%
8,490
-292
73
$608K 0.43%
2,378
74
$601K 0.42%
2,863
75
$600K 0.42%
20,430
+1,465
1 2
3
4 5