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
126
$292K 0.25%
13,000
127
$289K 0.24%
+1,390
128
$286K 0.24%
9,192
129
$286K 0.24%
2,430
130
$284K 0.24%
1,637
+53
131
$282K 0.24%
4,000
132
$281K 0.24%
+16,300
133
$279K 0.24%
1,777
-90
134
$272K 0.23%
+20,100
135
$269K 0.23%
4,407
136
$267K 0.23%
7,280
-6,557
137
$266K 0.22%
2,413
138
– –
-1,510
139
$261K 0.22%
288
-162
140
$259K 0.22%
5,898
141
$257K 0.22%
5,094
142
$255K 0.22%
5,988
143
$255K 0.22%
42,242
144
$254K 0.21%
+3,700
145
$253K 0.21%
2,512
-128
146
$252K 0.21%
4,022
147
$252K 0.21%
+540
148
– –
-6,970
149
$252K 0.21%
1,066
-54
150
$251K 0.21%
5,694
4 5
6
7 8