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
101
$367K 0.31%
+25,000
102
$366K 0.31%
4,184
103
$366K 0.31%
12,694
-3,184
104
$365K 0.31%
683
+333
105
$364K 0.31%
+10,400
106
$358K 0.3%
880
-15
107
$350K 0.3%
4,071
-208
108
$349K 0.29%
5,150
-2,554
109
$349K 0.29%
4,803
110
$340K 0.29%
8,305
-3,075
111
$335K 0.28%
3,901
112
$330K 0.28%
2,381
-943
113
$325K 0.27%
1,869
+1,009
114
$323K 0.27%
3,102
115
$322K 0.27%
739
-101
116
$318K 0.27%
564
-292
117
$317K 0.27%
1,485
+597
118
$315K 0.27%
+4,928
119
$312K 0.26%
6,105
-2,900
120
$306K 0.26%
+2,400
121
$303K 0.26%
18,458
122
$302K 0.26%
+13,700
123
$301K 0.25%
6,260
124
$299K 0.25%
4,958
125
– –
-624
3 4
5
6 7