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
126
$365K 0.24%
9,090
127
$365K 0.24%
3,171
128
$358K 0.24%
4,383
129
$357K 0.24%
4,678
130
$357K 0.24%
17,268
131
$351K 0.23%
6,445
-3,169
132
$350K 0.23%
4,383
133
$346K 0.23%
5,440
134
$345K 0.23%
29,992
135
$343K 0.23%
26,810
-17,582
136
$343K 0.23%
6,416
137
$342K 0.23%
4,160
138
$337K 0.22%
23,756
139
$337K 0.22%
1,430
-389
140
$336K 0.22%
1,089
141
$329K 0.22%
4,117
+171
142
$317K 0.21%
6,101
143
$312K 0.21%
6,543
144
$311K 0.21%
6,573
145
$309K 0.21%
4,160
146
$306K 0.2%
7,210
147
$306K 0.2%
836
148
$305K 0.2%
26,966
149
$300K 0.2%
+9,947
150
$300K 0.2%
2,362
4 5
6
7 8