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
$140M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$934K
4
HWC icon
Hancock Whitney
HWC
+$921K
5
RNG icon
RingCentral
RNG
+$869K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BCC icon
Boise Cascade
BCC
+$853K

Sector Composition

1 Technology 19.32%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 11.83%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.16%
466
177
$222K 0.16%
625
+377
178
$222K 0.16%
2,992
-711
179
$222K 0.16%
15,665
-7,300
180
$220K 0.16%
420
181
$219K 0.16%
5,694
182
$218K 0.16%
3,392
183
$217K 0.16%
3,178
184
$216K 0.15%
+1,672
185
$215K 0.15%
5,120
186
$212K 0.15%
9,780
-8,400
187
$209K 0.15%
1,140
188
$209K 0.15%
34,510
-25,200
189
$207K 0.15%
25,639
-21,300
190
$207K 0.15%
2,699
191
$204K 0.15%
1,540
192
$202K 0.14%
+4,861
193
$200K 0.14%
643
-68
194
$197K 0.14%
1,220
195
$191K 0.14%
14,744
-8,000
196
$189K 0.14%
888
-95
197
$188K 0.13%
940
-100
198
$186K 0.13%
15,664
-45,420
199
$184K 0.13%
21,173
200
$183K 0.13%
1,380
-140
6 7
8
9 10