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
126
$315K 0.23%
624
-15
127
$309K 0.22%
9,004
128
$308K 0.22%
13,000
129
$308K 0.22%
9,192
130
$306K 0.22%
2,910
131
$298K 0.21%
4,279
132
$296K 0.21%
5,898
133
$290K 0.21%
17,303
-1,851
134
$286K 0.2%
6,260
135
$281K 0.2%
18,458
-14,000
136
$275K 0.2%
1,510
+970
137
$274K 0.2%
2,413
138
$273K 0.19%
7,549
139
$272K 0.19%
2,640
140
$272K 0.19%
5,988
141
$272K 0.19%
42,242
-56,740
142
$270K 0.19%
2,147
-229
143
$268K 0.19%
6,109
144
$264K 0.19%
260
145
$264K 0.19%
4,380
146
$264K 0.19%
945
-101
147
$262K 0.19%
+3,800
148
$262K 0.19%
40,722
149
$261K 0.19%
3,102
150
$261K 0.19%
4,958
4 5
6
7 8