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
201
$163K 0.14%
986
-524
202
$161K 0.14%
12,761
-99,306
203
$161K 0.14%
3,800
204
$160K 0.14%
+28,255
205
$158K 0.13%
11,000
+3,900
206
$154K 0.13%
1,724
-896
207
$152K 0.13%
7,169
208
$149K 0.13%
1,100
-572
209
$149K 0.13%
+2,900
210
$146K 0.12%
4,474
+1,874
211
$145K 0.12%
17,000
-39,363
212
$142K 0.12%
6,524
-19,900
213
$140K 0.12%
5,015
214
$137K 0.12%
2,196
215
$136K 0.12%
2,725
-139
216
$135K 0.11%
3,190
217
$135K 0.11%
+10,000
218
$134K 0.11%
+20,000
219
$131K 0.11%
1,732
-88
220
$130K 0.11%
423
-220
221
$127K 0.11%
514
-26
222
$126K 0.11%
1,142
-58
223
$120K 0.1%
602
+232
224
$115K 0.1%
3,000
225
$114K 0.1%
+33,868
7 8
9
10 11