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
51
$740K 0.53%
6,156
-4,324
52
$733K 0.52%
3,800
53
$719K 0.51%
8,490
-15,400
54
$691K 0.49%
11,543
-7,514
55
$688K 0.49%
39,204
56
$669K 0.48%
+7,600
57
$660K 0.47%
6,779
58
$641K 0.46%
58,677
59
$639K 0.46%
+14,620
60
$638K 0.46%
43,461
61
$635K 0.45%
12,218
-6,210
62
$626K 0.45%
1,967
63
$615K 0.44%
+7,850
64
$604K 0.43%
11,330
65
$601K 0.43%
1,238
+455
66
$593K 0.42%
56,363
67
$586K 0.42%
7,638
68
$584K 0.42%
7,866
69
$575K 0.41%
895
70
$574K 0.41%
+5,500
71
$571K 0.41%
17,524
-6,500
72
$566K 0.4%
23,600
+17,200
73
$555K 0.4%
5,239
-260
74
$550K 0.39%
3,985
75
$544K 0.39%
+2,000
1 2
3
4 5