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
$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
1
$3.75M 2.95%
125,677
2
$2.89M 2.27%
145,801
3
$2.19M 1.72%
+43,095
4
$2.06M 1.62%
4,789
-730
5
$1.92M 1.51%
27,344
-1,500
6
$1.91M 1.5%
12,409
7
$1.9M 1.49%
55,798
+5,983
8
$1.9M 1.49%
8,148
-1,875
9
$1.78M 1.4%
47,412
-8,300
10
$1.74M 1.37%
14,189
+5,589
11
$1.62M 1.28%
18,146
12
$1.62M 1.28%
13,354
-17,946
13
$1.56M 1.22%
+77,897
14
$1.55M 1.22%
37,606
+5,500
15
$1.38M 1.09%
46,421
-12,256
16
$1.31M 1.03%
21,170
+3,500
17
$1.26M 0.99%
21,682
18
$1.25M 0.98%
2,902
-230
19
$1.23M 0.97%
39,445
-15,700
20
$1.14M 0.9%
21,250
-2,750
21
$1.09M 0.86%
3,876
22
$1.07M 0.84%
12,476
23
$1.02M 0.81%
20,014
24
$1.01M 0.79%
74,600
25
$1M 0.79%
96,983
+18,000
1
2 3 4 5