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
201
$195K 0.15%
3,901
202
$194K 0.15%
919
203
$192K 0.15%
1,150
204
$191K 0.15%
6,100
205
$189K 0.15%
+60,000
206
$185K 0.15%
2,069
-500
207
$184K 0.14%
+9,150
208
$181K 0.14%
+730
209
$179K 0.14%
1,511
-2,560
210
$179K 0.14%
1,724
211
$177K 0.14%
+2,000
212
$176K 0.14%
+35,700
213
$169K 0.13%
11,000
214
$167K 0.13%
3,190
215
$167K 0.13%
+844
216
$165K 0.13%
1,019
-360
217
$157K 0.12%
910
-600
218
$149K 0.12%
1,100
219
$148K 0.12%
+9,800
220
$147K 0.12%
298
221
$145K 0.11%
1,732
222
$145K 0.11%
5,015
223
$143K 0.11%
20,000
224
$138K 0.11%
3,000
225
$135K 0.11%
666
-400
7 8
9
10 11