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
126
$330K 0.26%
4,407
127
$327K 0.26%
4,184
128
$326K 0.26%
18,100
+1,800
129
$325K 0.26%
+2,322
130
$324K 0.25%
6,260
131
$323K 0.25%
+24,000
132
$322K 0.25%
4,039
-919
133
$319K 0.25%
9,192
134
$318K 0.25%
3,700
135
$316K 0.25%
540
136
$314K 0.25%
5,949
-3,835
137
$314K 0.25%
564
138
$299K 0.24%
2,856
139
$296K 0.23%
6,109
140
$295K 0.23%
2,512
141
$294K 0.23%
30
142
$289K 0.23%
42,242
143
$287K 0.23%
1,753
-628
144
$287K 0.23%
5,988
145
$287K 0.23%
+14,600
146
$287K 0.23%
34,510
147
$285K 0.22%
5,898
148
$284K 0.22%
+550
149
$280K 0.22%
7,672
150
$280K 0.22%
2,136
-4,331
4 5
6
7 8