VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$2.15M
2
+$1.45M
3
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

1
+$74.4M
2
+$2.05M
3
+$936K
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 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.38%
6,981
77
$558K 0.37%
5,177
78
$553K 0.37%
6,563
79
$551K 0.37%
18,965
80
$550K 0.37%
2,674
81
$537K 0.36%
8,114
82
$537K 0.36%
28,193
83
$534K 0.36%
8,136
84
$516K 0.34%
8,782
85
$515K 0.34%
4,642
86
$507K 0.34%
3,902
87
$507K 0.34%
7,857
88
$498K 0.33%
3,328
89
$496K 0.33%
5,776
90
$492K 0.33%
2,681
91
$490K 0.33%
6,183
92
$488K 0.33%
16,326
93
$482K 0.32%
9,423
-1,209
94
$480K 0.32%
9,512
95
$477K 0.32%
55,091
96
$476K 0.32%
+16,086
97
$472K 0.31%
925
98
$472K 0.31%
2,122
99
$469K 0.31%
6,194
100
$467K 0.31%
7,463
2 3
4
5 6