VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$1.15M
2
+$1M
3
+$899K
4
HWC icon
Hancock Whitney
HWC
+$889K
5
RNG icon
RingCentral
RNG
+$842K

Top Sells

1
+$1.33M
2
+$1.11M
3
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BZH icon
Beazer Homes USA
BZH
+$764K

Sector Composition

1 Technology 18.76%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 12.39%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.19%
4,407
152
$259K 0.19%
4,022
153
$257K 0.18%
1,796
154
$252K 0.18%
4,000
155
$249K 0.18%
+5,500
156
$248K 0.18%
4,737
157
$248K 0.18%
7,672
158
$248K 0.18%
4,760
159
$247K 0.18%
1,188
160
$245K 0.18%
+1,510
161
$245K 0.17%
3,300
162
$243K 0.17%
30
163
$243K 0.17%
452
-48
164
$241K 0.17%
5,094
165
$241K 0.17%
+600
166
$236K 0.17%
15,041
+3,048
167
$236K 0.17%
12,571
168
$232K 0.17%
15,506
169
$231K 0.17%
1,970
-2,166
170
$231K 0.17%
1,120
171
$229K 0.16%
2,620
-280
172
$229K 0.16%
2,700
173
$226K 0.16%
2,880
174
$225K 0.16%
902
-448
175
$225K 0.16%
12,197
5 6
7
8 9