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
101
$429K 0.31%
2,714
+2,146
102
$420K 0.3%
11,380
-5,200
103
$404K 0.29%
38,145
104
$402K 0.29%
+840
105
$400K 0.29%
5,279
106
$398K 0.28%
+3,739
107
$389K 0.28%
13,616
108
$385K 0.28%
+17,700
109
$382K 0.27%
42,567
110
$378K 0.27%
3,374
-153
111
$376K 0.27%
+895
112
$362K 0.26%
895
113
$361K 0.26%
4,184
-1,300
114
$350K 0.25%
+450
115
$347K 0.25%
4,803
-1,900
116
$342K 0.24%
1,788
117
$331K 0.24%
3,045
-135
118
$331K 0.24%
+1,940
119
$326K 0.23%
3,566
120
$322K 0.23%
2,572
-800
121
$322K 0.23%
3,901
122
$319K 0.23%
1,584
123
$319K 0.23%
1,867
124
$319K 0.23%
2,856
-791
125
$317K 0.23%
2,430
3 4
5
6 7