VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$13.4M
4
HOG icon
Harley-Davidson
HOG
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$9.09M

Top Sells

1
+$20.1M
2
+$17.2M
3
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

1 Consumer Discretionary 17.32%
2 Industrials 15.12%
3 Financials 12.74%
4 Technology 9.9%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.11%
21,209
+19,264
227
$1.41M 0.11%
45,166
+31,131
228
$1.4M 0.11%
26,300
-108,138
229
$1.4M 0.11%
23,877
-34,418
230
$1.4M 0.11%
116,592
+80,259
231
$1.38M 0.11%
16,399
-23,470
232
$1.36M 0.11%
19,215
-3,313
233
$1.36M 0.11%
7,948
-148
234
$1.36M 0.11%
28,097
+11,380
235
$1.34M 0.1%
9,774
+6,730
236
$1.31M 0.1%
33,293
-2,544
237
$1.31M 0.1%
23,427
+16,118
238
$1.31M 0.1%
34,679
-914
239
$1.3M 0.1%
20,493
+14,115
240
$1.29M 0.1%
28,315
+19,486
241
$1.28M 0.1%
10,538
-1,531
242
$1.28M 0.1%
17,943
-3,546
243
$1.27M 0.1%
19,009
+13,021
244
$1.27M 0.1%
11,797
+8,125
245
$1.27M 0.1%
10,805
-2,578
246
$1.27M 0.1%
46,455
+42,559
247
$1.25M 0.1%
17,107
+15,581
248
$1.25M 0.1%
25,345
+17,278
249
$1.24M 0.1%
26,132
+17,289
250
$1.23M 0.1%
17,027
-100,378
8 9
10
11 12