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
$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
1
$7.48M 5.24%
82,681
2
$4.1M 2.87%
64,626
+12,100
3
$3.88M 2.72%
53,959
4
$3.58M 2.5%
34,345
+11,525
5
$2.18M 1.53%
48,596
-22,261
6
$2.1M 1.47%
15,755
-4,601
7
$2.09M 1.46%
40,726
-2,405
8
$1.91M 1.34%
22,043
+410
9
$1.85M 1.29%
29,515
-1,107
10
$1.7M 1.19%
77,601
+6,326
11
$1.54M 1.08%
10,969
+366
12
$1.54M 1.08%
41,848
-648
13
$1.5M 1.05%
67,520
-20,896
14
$1.49M 1.04%
24,273
-31,952
15
$1.46M 1.02%
23,988
-2,538
16
$1.46M 1.02%
27,200
+1,940
17
$1.43M 1%
+172,240
18
$1.42M 0.99%
28,524
-10,506
19
$1.39M 0.98%
28,487
-10,198
20
$1.37M 0.96%
19,408
+876
21
$1.36M 0.95%
63,134
-98,367
22
$1.33M 0.93%
8,577
-568
23
$1.31M 0.92%
45,579
+29,493
24
$1.3M 0.91%
29,057
+660
25
$1.25M 0.88%
+82,475
1
2 3 4 5