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
51
– –
0
52
– –
-2,572
53
$623K 0.53%
2,049
-996
54
$615K 0.52%
11,330
55
$615K 0.52%
43,461
56
$612K 0.52%
3,792
-1,002
57
$592K 0.5%
17,524
58
$583K 0.49%
1,764
-532
59
$577K 0.49%
7,638
60
$570K 0.48%
5,500
61
$560K 0.47%
8,722
62
$559K 0.47%
78,983
+38,261
63
$553K 0.47%
7,866
64
$552K 0.47%
+6,100
65
$549K 0.46%
3,985
66
$545K 0.46%
1,412
+787
67
$534K 0.45%
15,711
+3,800
68
$523K 0.44%
3,218
69
$519K 0.44%
8,266
-17,896
70
$509K 0.43%
5,239
71
$506K 0.43%
4,247
-4,364
72
$494K 0.42%
11,600
73
$490K 0.41%
31,186
74
$488K 0.41%
2,592
75
$486K 0.41%
895
1 2
3
4 5