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
51
$652K 0.51%
16,333
52
$635K 0.5%
1,412
53
$613K 0.48%
7,638
54
$612K 0.48%
4,261
-2,062
55
$607K 0.48%
82,828
56
$590K 0.46%
43,461
57
$586K 0.46%
+14,274
58
$579K 0.46%
7,466
-400
59
$576K 0.45%
5,500
60
$575K 0.45%
2,000
61
$566K 0.45%
7,914
-808
62
$563K 0.44%
15,711
63
$554K 0.44%
3,218
64
$552K 0.43%
3,882
+3,072
65
$551K 0.43%
1,467
-500
66
$551K 0.43%
17,702
+4,086
67
$548K 0.43%
24,344
+9,600
68
$540K 0.42%
5,700
69
$540K 0.42%
2,592
70
$538K 0.42%
895
71
$536K 0.42%
2,604
72
$531K 0.42%
4,300
+2,700
73
$527K 0.41%
6,100
74
$525K 0.41%
3,292
-500
75
$520K 0.41%
+91,500
1 2
3
4 5