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
176
$211K 0.15%
3,901
-134
177
$211K 0.15%
+936
178
$210K 0.15%
2,557
-88
179
$207K 0.15%
7,308
-144
180
$203K 0.14%
2,104
181
$202K 0.14%
2,110
+338
182
$201K 0.14%
5,094
-175
183
$201K 0.14%
2,782
-5,898
184
$201K 0.14%
1,599
185
$198K 0.14%
671
186
$195K 0.14%
28,991
-26,100
187
$192K 0.13%
4,380
-150
188
$190K 0.13%
+5,470
189
$189K 0.13%
+27,132
190
$189K 0.13%
269
-9
191
$188K 0.13%
2,067
192
$188K 0.13%
+6,045
193
$187K 0.13%
76
194
$186K 0.13%
+7,672
195
$186K 0.13%
2,413
-83
196
$184K 0.13%
1,796
+287
197
$182K 0.13%
+1,145
198
$179K 0.13%
1,097
199
$179K 0.13%
9,976
-389
200
$178K 0.12%
+6,211
6 7
8
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