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
101
$451K 0.32%
12,814
-1,767
102
$426K 0.3%
1,967
-67
103
$423K 0.3%
31,186
-1,074
104
$422K 0.3%
1,803
+51
105
$419K 0.29%
7,638
-1,947
106
$417K 0.29%
7,641
+178
107
$408K 0.29%
10,635
-324
108
$397K 0.28%
23,156
+3,697
109
$395K 0.28%
813
+554
110
$393K 0.28%
18,180
-8,419
111
$387K 0.27%
5,803
112
$387K 0.27%
3,396
-117
113
$385K 0.27%
+2,940
114
$384K 0.27%
4,117
115
$379K 0.27%
6,231
-214
116
$372K 0.26%
+15,177
117
$371K 0.26%
26,472
-1,069
118
$365K 0.26%
32,458
-1,118
119
$360K 0.25%
3,885
+624
120
$358K 0.25%
8,375
+262
121
$355K 0.25%
6,970
-240
122
$351K 0.25%
22,965
-791
123
$347K 0.24%
22,965
-791
124
$346K 0.24%
5,598
+158
125
$342K 0.24%
6,543
3 4
5
6 7