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
76
$598K 0.42%
2,950
-101
77
$597K 0.42%
10,758
+1,668
78
$597K 0.42%
2,752
+78
79
$596K 0.42%
6,703
-230
80
$589K 0.41%
9,313
-1,338
81
$589K 0.41%
9,110
-313
82
$578K 0.41%
5,968
-1,013
83
$551K 0.39%
3,773
+602
84
$542K 0.38%
12,779
-440
85
$542K 0.38%
5,005
-172
86
$531K 0.37%
6,970
-240
87
$523K 0.37%
7,866
-270
88
$514K 0.36%
6,467
+284
89
$508K 0.36%
10,493
+265
90
$505K 0.35%
2,592
-89
91
$494K 0.35%
601
92
$493K 0.35%
5,236
+853
93
$489K 0.34%
7,596
-261
94
$481K 0.34%
895
-30
95
$479K 0.34%
5,776
96
$479K 0.34%
1,383
-47
97
$477K 0.33%
3,218
-110
98
$474K 0.33%
5,988
-206
99
$473K 0.33%
6,345
-218
100
$470K 0.33%
7,910
-309
2 3
4
5 6