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
176
$245K 0.19%
+3,000
177
$243K 0.19%
+4,600
178
$239K 0.19%
610
+450
179
$237K 0.19%
+3,850
180
$235K 0.18%
4,380
181
$235K 0.18%
5,233
182
$234K 0.18%
16,001
+7,000
183
$233K 0.18%
12,571
184
$232K 0.18%
300
185
$226K 0.18%
+10,600
186
$225K 0.18%
11,383
187
$225K 0.18%
3,927
188
$223K 0.18%
6,064
189
$222K 0.17%
1,085
190
$217K 0.17%
+18,151
191
$213K 0.17%
4,700
192
$212K 0.17%
7,169
193
$210K 0.17%
1,188
194
$206K 0.16%
33,868
195
$205K 0.16%
2,542
-2,608
196
$201K 0.16%
+1,030
197
$201K 0.16%
4,760
198
$201K 0.16%
1,630
199
$196K 0.15%
945
-540
200
$195K 0.15%
2,200
6 7
8
9 10