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
1
$3.87M 3.27%
31,300
-2,590
2
$3.62M 3.06%
125,677
+16,239
3
$2.55M 2.16%
145,801
-98,199
4
$2.47M 2.09%
5,519
-1,979
5
$2.11M 1.79%
10,023
-3,369
6
$1.83M 1.54%
55,712
7
– –
-157,268
8
$1.6M 1.35%
28,844
-1,700
9
$1.51M 1.28%
12,409
-907
10
$1.49M 1.26%
114,537
-52,569
11
$1.27M 1.08%
18,146
12
$1.15M 0.98%
45,579
13
$1.14M 0.97%
3,132
+428
14
$1.13M 0.96%
13,662
15
$1.09M 0.92%
32,106
16
$1.08M 0.91%
+21,682
17
$1.08M 0.91%
24,000
18
$1.08M 0.91%
49,815
19
$1.06M 0.89%
9,534
-1,000
20
$1.04M 0.88%
+7,815
21
$1.04M 0.88%
58,677
22
$1.03M 0.87%
+8,600
23
$967K 0.82%
+74,600
24
$957K 0.81%
20,014
25
$956K 0.81%
3,876
-43
1
2 3 4 5