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
76
$527K 0.38%
1,283
-77
77
$521K 0.37%
6,345
78
$519K 0.37%
31,186
79
$512K 0.37%
8,722
80
$510K 0.36%
2,968
+1,448
81
$489K 0.35%
6,495
-330
82
$487K 0.35%
2,698
+805
83
$483K 0.35%
9,005
-5,820
84
$482K 0.34%
+11,600
85
$481K 0.34%
22,617
+5,146
86
$480K 0.34%
856
-91
87
$478K 0.34%
2,592
88
$475K 0.34%
13,837
89
$470K 0.34%
11,911
+6,511
90
$469K 0.34%
19,748
91
$469K 0.34%
+20,974
92
$465K 0.33%
3,218
93
$465K 0.33%
5,005
94
$464K 0.33%
7,704
+3,429
95
$463K 0.33%
3,396
96
$460K 0.33%
6,970
97
$459K 0.33%
3,324
-285
98
$452K 0.32%
+67,900
99
$445K 0.32%
6,276
100
$439K 0.31%
15,878
-1,697
2 3
4
5 6