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
151
$249K 0.21%
12,197
152
$248K 0.21%
+5,450
153
$248K 0.21%
4,380
154
$247K 0.21%
+2,550
155
$247K 0.21%
+300
156
$247K 0.21%
14,744
157
$247K 0.21%
1,796
158
$245K 0.21%
15,041
159
$244K 0.21%
6,109
160
$243K 0.21%
5,233
-267
161
$242K 0.21%
1,510
+130
162
$233K 0.2%
15,506
163
– –
0
164
$232K 0.2%
7,672
165
$232K 0.2%
9,780
166
$228K 0.19%
2,992
167
$228K 0.19%
30
168
$226K 0.19%
4,110
-7,433
169
$224K 0.19%
1,188
170
$222K 0.19%
25,639
171
$219K 0.19%
+1,300
172
$219K 0.19%
34,510
173
$218K 0.18%
4,760
174
$216K 0.18%
4,177
-560
175
$211K 0.18%
+1,150
5 6
7
8 9