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
76
$519K 0.41%
6,345
77
$516K 0.41%
5,005
78
$516K 0.41%
11,600
79
$496K 0.39%
+19,500
80
$494K 0.39%
5,239
81
$486K 0.38%
14,015
+1,321
82
$482K 0.38%
3,396
83
$481K 0.38%
8,694
+3,000
84
$477K 0.38%
5,107
-4,969
85
$474K 0.37%
25,000
86
$471K 0.37%
31,186
87
$468K 0.37%
1,788
88
$466K 0.37%
5,034
-4,500
89
$463K 0.36%
3,283
-964
90
$459K 0.36%
3,985
91
$459K 0.36%
801
-20
92
$458K 0.36%
+15,000
93
$456K 0.36%
19,748
94
$453K 0.36%
3,566
95
$445K 0.35%
+21,000
96
$433K 0.34%
+837
97
$430K 0.34%
+49,900
98
$422K 0.33%
13,700
99
$417K 0.33%
1,204
-560
100
$412K 0.32%
20,713
+14,000
2 3
4
5 6