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
201
$175K 0.12%
1,824
202
$172K 0.12%
1,237
203
$171K 0.12%
2,682
-92
204
$171K 0.12%
10,007
-10,385
205
$168K 0.12%
895
-30
206
$168K 0.12%
919
207
$166K 0.12%
1,637
208
$164K 0.11%
4,017
209
$164K 0.11%
4,542
-17,125
210
$163K 0.11%
531
-247
211
$161K 0.11%
1,697
212
$157K 0.11%
12,197
-420
213
$153K 0.11%
+12,874
214
$153K 0.11%
3,614
-124
215
$151K 0.11%
12,088
-13,869
216
$149K 0.1%
2,148
217
$147K 0.1%
927
+134
218
$146K 0.1%
+6,538
219
$142K 0.1%
2,546
220
$141K 0.1%
14,390
-12,420
221
$141K 0.1%
+18,365
222
$141K 0.1%
+3,833
223
$139K 0.1%
2,000
224
$139K 0.1%
2,212
225
$138K 0.1%
5,433
-212
7 8
9
10 11