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
251
$1.22M 0.09%
17,725
-19,167
252
$1.19M 0.09%
39,308
+16,668
253
$1.19M 0.09%
9,913
-9,339
254
$1.18M 0.09%
23,797
-329
255
$1.17M 0.09%
8,736
-3,986
256
$1.17M 0.09%
88,341
+79,357
257
$1.16M 0.09%
23,233
+15,940
258
$1.15M 0.09%
21,722
+19,789
259
$1.14M 0.09%
3,005
+2,008
260
$1.13M 0.09%
6,188
+1,682
261
$1.13M 0.09%
30,365
-1,734
262
$1.13M 0.09%
14,913
-403
263
$1.13M 0.09%
7,090
+3,023
264
$1.11M 0.09%
2,647
+2,076
265
$1.1M 0.09%
47,253
+32,177
266
$1.08M 0.08%
9,212
-1,300
267
$1.08M 0.08%
6,677
-6,471
268
$1.05M 0.08%
78,241
+65,368
269
$1.04M 0.08%
41,122
-175,302
270
$1.04M 0.08%
27,363
+18,792
271
$1.04M 0.08%
11,920
+7,751
272
$1.01M 0.08%
7,016
-199
273
$984K 0.08%
18,749
-27,056
274
$968K 0.07%
8,388
-29,439
275
$967K 0.07%
15,527
+10,638
9 10
11
12 13