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
151
$280K 0.22%
1,618
+632
152
$279K 0.22%
+2,297
153
$278K 0.22%
5,450
154
$277K 0.22%
4,022
155
$275K 0.22%
+10,686
156
$273K 0.21%
1,796
157
$272K 0.21%
590
-290
158
$266K 0.21%
+3,700
159
$265K 0.21%
2,550
160
$263K 0.21%
+2,550
161
$262K 0.21%
9,780
162
$259K 0.2%
+638
163
$259K 0.2%
3,800
164
$256K 0.2%
1,300
165
$255K 0.2%
5,094
166
$254K 0.2%
+2,040
167
$253K 0.2%
4,177
168
$253K 0.2%
+13,964
169
$251K 0.2%
+1,540
170
$250K 0.2%
1,419
-450
171
$250K 0.2%
3,900
+1,000
172
$250K 0.2%
15,041
173
$247K 0.19%
+520
174
$247K 0.19%
408
-275
175
$246K 0.19%
+2,200
5 6
7
8 9