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
$150M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.56M
3
+$1.05M
4
CI icon
Cigna
CI
+$788K
5
CAG icon
Conagra Brands
CAG
+$665K

Top Sells

1
+$74.4M
2
+$2.01M
3
+$989K
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 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.31%
5,916
102
$462K 0.31%
8,126
103
$460K 0.31%
+2,863
104
$459K 0.31%
10,959
-3,672
105
$457K 0.3%
27,541
106
$456K 0.3%
2,034
107
$445K 0.3%
+33,576
108
$441K 0.29%
1,752
109
$437K 0.29%
10,228
110
$434K 0.29%
601
111
$425K 0.28%
32,260
-3,645
112
$418K 0.28%
1,578
113
$413K 0.28%
25,957
114
$410K 0.27%
23,756
115
$408K 0.27%
3,358
116
$407K 0.27%
20,392
117
$404K 0.27%
9,134
118
$401K 0.27%
8,219
119
$397K 0.26%
11,606
120
$394K 0.26%
9,998
121
$390K 0.26%
8,113
122
$383K 0.26%
3,975
123
$380K 0.25%
1,317
124
$378K 0.25%
17,528
+728
125
$371K 0.25%
3,513
3 4
5
6 7