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
$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
1
$6.77M 4.84%
68,690
2
$4.25M 3.04%
244,000
3
$3.15M 2.26%
7,498
+2,221
4
$3.06M 2.19%
33,890
-820
5
$2.89M 2.07%
109,438
+4,025
6
$2.77M 1.98%
167,106
+8,488
7
$2.3M 1.64%
13,392
+2,733
8
$1.9M 1.36%
30,544
+6,084
9
$1.76M 1.26%
55,712
-1,116
10
$1.7M 1.21%
16,810
+6,200
11
$1.7M 1.21%
112,067
12
$1.62M 1.16%
22,363
13
$1.62M 1.16%
30,291
14
$1.59M 1.14%
26,162
-4,402
15
$1.54M 1.1%
23,851
+4,100
16
$1.5M 1.07%
7,898
17
$1.47M 1.05%
18,146
+16,372
18
$1.37M 0.98%
19,463
+1,941
19
$1.35M 0.97%
13,316
+1,226
20
$1.32M 0.94%
8,611
-5,563
21
$1.17M 0.83%
13,662
22
$1.16M 0.83%
45,579
23
$1.12M 0.8%
7,008
-4,316
24
$1.1M 0.79%
49,815
+5,851
25
$1.1M 0.79%
5,583
-1,800
1
2 3 4 5