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
101
$407K 0.32%
9,004
102
$405K 0.32%
18,204
103
$400K 0.31%
4,803
104
$392K 0.31%
+91,900
105
$392K 0.31%
8,305
106
$390K 0.31%
739
107
$388K 0.3%
+30,030
108
$383K 0.3%
1,392
+770
109
$377K 0.3%
3,901
110
$367K 0.29%
+4,145
111
$363K 0.29%
6,105
112
$356K 0.28%
18,458
113
$353K 0.28%
1,390
114
$351K 0.28%
3,090
-739
115
$350K 0.28%
20,100
116
$348K 0.27%
7,280
117
$346K 0.27%
+30,800
118
$346K 0.27%
+14,671
119
$342K 0.27%
+2,400
120
$341K 0.27%
4,000
121
$339K 0.27%
+84,700
122
$338K 0.27%
2,413
123
$338K 0.27%
3,102
124
$337K 0.27%
13,000
125
$330K 0.26%
117,185
+11,735
3 4
5
6 7