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
201
$191K 0.13%
811
202
$189K 0.13%
4,809
+1,172
203
$188K 0.13%
8,119
204
$187K 0.12%
76
205
$185K 0.12%
13,532
206
$184K 0.12%
1,599
207
$180K 0.12%
1,637
208
$174K 0.12%
1,824
209
$172K 0.11%
1,097
-817
210
$171K 0.11%
2,134
211
$170K 0.11%
13,895
212
$168K 0.11%
1,772
213
$167K 0.11%
4,249
214
$167K 0.11%
12,617
-6,702
215
$166K 0.11%
919
216
$164K 0.11%
1,237
217
$163K 0.11%
356
218
$159K 0.11%
1,697
219
$158K 0.11%
2,774
220
$158K 0.11%
+3,287
221
$157K 0.11%
2,496
222
$156K 0.1%
2,546
223
$155K 0.1%
4,171
224
$155K 0.1%
2,148
225
$154K 0.1%
1,410
7 8
9
10 11