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
151
$296K 0.2%
13,840
152
$292K 0.19%
1,030
153
$286K 0.19%
1,319
154
$284K 0.19%
1,849
155
$281K 0.19%
7,980
156
$280K 0.19%
10,552
157
$279K 0.19%
19,459
-6,953
158
$276K 0.18%
1,839
159
$274K 0.18%
23,910
-17,798
160
$273K 0.18%
8,213
-3,680
161
$272K 0.18%
5,504
162
$269K 0.18%
773
+635
163
$268K 0.18%
3,361
164
$267K 0.18%
6,194
165
$259K 0.17%
3,102
166
$255K 0.17%
6,299
167
$254K 0.17%
1,213
168
$252K 0.17%
4,900
169
$251K 0.17%
778
170
$248K 0.17%
3,261
171
$247K 0.16%
8,967
172
$241K 0.16%
4,035
173
$241K 0.16%
12,608
174
$240K 0.16%
8,120
175
$231K 0.15%
16,609
5 6
7
8 9