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
$1.13B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.16M
5
DIS icon
Walt Disney
DIS
+$5.52M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$10.6M
5
HAR
Harman International Industries
HAR
+$7.69M

Sector Composition

1 Industrials 17.13%
2 Consumer Discretionary 15.28%
3 Financials 12.77%
4 Technology 12.36%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.1%
32,227
-9,896
227
$1.11M 0.1%
5,390
-798
228
$1.1M 0.1%
6,168
-509
229
$1.1M 0.1%
23,232
-2,900
230
$1.1M 0.1%
79,639
+1,398
231
$1.07M 0.09%
9,895
-643
232
$1.06M 0.09%
22,785
+2,216
233
$1.06M 0.09%
13,032
-20,349
234
$1.04M 0.09%
2,721
-284
235
$1.03M 0.09%
22,036
+11,506
236
$1.03M 0.09%
12,306
-5,637
237
$1.02M 0.09%
+16,790
238
$1.01M 0.09%
23,895
-10,784
239
$1M 0.09%
8,372
+3,494
240
$977K 0.09%
30,756
+15,990
241
$974K 0.09%
109,350
-12,700
242
$970K 0.09%
8,182
-1,030
243
$967K 0.09%
12,147
+3,359
244
$959K 0.08%
33,200
-3,687
245
$957K 0.08%
8,999
+319
246
$942K 0.08%
5,584
-2,364
247
$941K 0.08%
37,838
-3,676
248
$939K 0.08%
70,099
-18,242
249
$937K 0.08%
23,504
-6,861
250
$927K 0.08%
+38,598
8 9
10
11 12