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
$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
1
$7.01M 4.67%
82,681
2
$3.55M 2.36%
53,959
3
$3.54M 2.36%
161,501
-92,031
4
$2.87M 1.91%
52,526
+28,478
5
$2.73M 1.82%
29,437
6
$2.26M 1.51%
+22,820
7
$2.06M 1.37%
88,416
8
$2.02M 1.35%
39,030
+10,030
9
$1.92M 1.28%
30,622
10
$1.87M 1.25%
38,685
11
$1.77M 1.18%
70,857
+42,287
12
$1.67M 1.11%
71,275
13
$1.66M 1.1%
48,910
-3,905
14
$1.62M 1.08%
56,225
15
$1.62M 1.08%
20,356
16
$1.56M 1.04%
21,633
-6,155
17
$1.54M 1.03%
43,131
-16,629
18
$1.52M 1.01%
26,526
-1,951
19
$1.47M 0.98%
42,496
+672
20
$1.47M 0.98%
43,737
-9,837
21
$1.45M 0.96%
37,455
+10,955
22
$1.43M 0.95%
17,558
+6,739
23
$1.33M 0.89%
32,561
24
$1.29M 0.86%
25,260
-3,060
25
$1.2M 0.8%
10,603
1
2 3 4 5