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
76
$476K 0.4%
6,345
77
$475K 0.4%
+5,700
78
$475K 0.4%
3,396
79
$474K 0.4%
3,829
-2,270
80
$473K 0.4%
+82,828
81
$466K 0.39%
5,005
82
$466K 0.39%
17,700
83
$456K 0.39%
2,604
-364
84
$454K 0.38%
5,279
85
$452K 0.38%
20,974
86
$444K 0.38%
9,004
87
$438K 0.37%
19,748
88
$438K 0.37%
+105,450
89
$435K 0.37%
2,000
90
$423K 0.36%
22,617
91
$414K 0.35%
821
-417
92
$411K 0.35%
34,664
+19,000
93
$410K 0.35%
9,784
-20,507
94
$406K 0.34%
2,856
95
$400K 0.34%
1,788
96
$390K 0.33%
18,204
-21,000
97
$387K 0.33%
2,910
98
$386K 0.33%
3,566
99
$381K 0.32%
13,616
100
$376K 0.32%
32,667
-9,900
2 3
4
5 6