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
176
$207K 0.17%
+29,800
177
$206K 0.17%
1,600
178
$206K 0.17%
3,927
179
$202K 0.17%
15,665
180
$202K 0.17%
1,379
-1,335
181
$199K 0.17%
6,064
-1,485
182
$199K 0.17%
11,383
-5,920
183
$194K 0.16%
+1,500
184
$192K 0.16%
465
-430
185
$189K 0.16%
+2,200
186
$186K 0.16%
3,392
187
$186K 0.16%
919
-21
188
$185K 0.16%
2,699
189
$185K 0.16%
12,571
190
$185K 0.16%
1,085
-55
191
$184K 0.16%
3,901
-199
192
$183K 0.15%
4,861
193
$182K 0.15%
2,740
-140
194
$175K 0.15%
+4,700
195
$174K 0.15%
+1,630
196
$174K 0.15%
298
-154
197
$169K 0.14%
1,216
-324
198
$167K 0.14%
6,100
-17,500
199
$167K 0.14%
2,569
-131
200
$163K 0.14%
622
-323
6 7
8
9 10