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
176
$230K 0.15%
6,342
177
$229K 0.15%
5,645
178
$228K 0.15%
952
179
$228K 0.15%
4,643
-20,192
180
$224K 0.15%
1,835
181
$224K 0.15%
1,937
182
$221K 0.15%
3,930
183
$219K 0.15%
5,997
-956
184
$218K 0.15%
7,452
185
$217K 0.14%
2,653
186
$217K 0.14%
2,104
187
$212K 0.14%
671
188
$210K 0.14%
10,365
189
$208K 0.14%
1,176
190
$206K 0.14%
4,017
191
$205K 0.14%
3,264
192
$205K 0.14%
7,857
193
$201K 0.13%
2,537
194
$201K 0.13%
2,645
-1,145
195
$198K 0.13%
278
196
$196K 0.13%
925
197
$196K 0.13%
2,067
198
$195K 0.13%
4,530
199
$195K 0.13%
5,269
200
$192K 0.13%
2,082
6 7
8
9 10