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
$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
126
$341K 0.24%
25,404
+8,795
127
$341K 0.24%
28,864
-1,128
128
$341K 0.24%
4,022
-138
129
$332K 0.23%
1,578
130
$331K 0.23%
+27,743
131
$330K 0.23%
2,362
132
$328K 0.23%
8,579
+453
133
$323K 0.23%
6,573
134
$315K 0.22%
6,416
135
$313K 0.22%
1,030
136
$313K 0.22%
1,089
137
$306K 0.21%
1,788
-61
138
$303K 0.21%
7,549
+1,207
139
$292K 0.2%
1,319
140
$291K 0.2%
16,619
-649
141
$290K 0.2%
1,839
142
$289K 0.2%
1,196
-1,049
143
$289K 0.2%
5,898
-203
144
$281K 0.2%
773
145
$274K 0.19%
952
146
$272K 0.19%
3,361
147
$272K 0.19%
5,694
+885
148
$270K 0.19%
4,737
-163
149
$267K 0.19%
+24,085
150
$265K 0.19%
8,669
-298
4 5
6
7 8