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
$919M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.49M
3
+$9.09M
4
AWK icon
American Water Works
AWK
+$8.76M
5
CAT icon
Caterpillar
CAT
+$5.55M

Top Sells

1
+$11.1M
2
+$9.96M
3
+$6.02M
4
PARA
Paramount Global Class B
PARA
+$5.13M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.1M

Sector Composition

1 Consumer Discretionary 15.33%
2 Financials 15.14%
3 Industrials 14.25%
4 Technology 12.6%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$883K 0.1%
5,707
-696
227
$882K 0.1%
3,556
-536
228
$873K 0.1%
+16,403
229
$861K 0.09%
5,626
-641
230
$846K 0.09%
14,195
+2,255
231
$832K 0.09%
12,862
+8,481
232
$832K 0.09%
1,343
-290
233
$815K 0.09%
6,009
-1,920
234
$808K 0.09%
4,181
-881
235
$788K 0.09%
6,474
-528
236
$784K 0.09%
5,368
+748
237
$776K 0.08%
7,925
+7,310
238
$768K 0.08%
11,014
-5,490
239
$767K 0.08%
7,704
+1,192
240
$757K 0.08%
8,042
-867
241
$747K 0.08%
10,952
-2,911
242
$746K 0.08%
20,421
-1,019
243
$743K 0.08%
51,028
-1,949
244
$743K 0.08%
13,532
-1,405
245
$732K 0.08%
22,227
-11,481
246
$719K 0.08%
14,505
-1,034
247
$715K 0.08%
8,231
-403
248
$714K 0.08%
4,353
+9
249
$714K 0.08%
16,473
-1,563
250
$708K 0.08%
14,936
-4,391
8 9
10
11 12