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
151
$261K 0.18%
2,430
-2,212
152
$259K 0.18%
+28,585
153
$256K 0.18%
3,102
+565
154
$252K 0.18%
+3,121
155
$251K 0.18%
12,608
156
$250K 0.18%
5,061
+812
157
$250K 0.17%
5,988
-206
158
$247K 0.17%
+4,251
159
$247K 0.17%
2,653
160
$243K 0.17%
892
-321
161
$240K 0.17%
25,952
-1,014
162
$239K 0.17%
2,699
-1,276
163
$239K 0.17%
3,102
164
$234K 0.16%
8,120
165
$231K 0.16%
+5,052
166
$228K 0.16%
4,022
-138
167
$222K 0.16%
3,930
168
$222K 0.16%
1,937
169
$220K 0.15%
3,886
+622
170
$220K 0.15%
2,004
-78
171
$218K 0.15%
4,469
-174
172
$216K 0.15%
2,866
+441
173
$215K 0.15%
+854
174
$213K 0.15%
6,063
-236
175
$212K 0.15%
7,596
-261
5 6
7
8 9