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
201
$181K 0.13%
5,512
-24,725
202
$178K 0.13%
2,009
203
$177K 0.13%
+4,100
204
$176K 0.13%
2,614
-992
205
$171K 0.12%
1,340
206
$171K 0.12%
+350
207
$168K 0.12%
+1,600
208
$164K 0.12%
2,864
209
$160K 0.11%
324
-114
210
$160K 0.11%
3,927
-4,652
211
$157K 0.11%
540
212
$155K 0.11%
3,190
-7,750
213
$150K 0.11%
1,220
-500
214
$149K 0.11%
+927
215
$147K 0.11%
3,313
-2,732
216
$146K 0.1%
9,001
217
$145K 0.1%
827
-288
218
$143K 0.1%
860
+460
219
$142K 0.1%
7,169
220
$141K 0.1%
11,348
-35,569
221
$139K 0.1%
+51,600
222
$135K 0.1%
1,820
223
$134K 0.1%
1,476
-157
224
$134K 0.1%
5,015
225
$133K 0.1%
3,821
-2,343
7 8
9
10 11