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
251
$926K 0.08%
16,062
+2,518
252
$922K 0.08%
10,637
-1,283
253
$918K 0.08%
12,707
-2,206
254
$900K 0.08%
26,813
+2,345
255
$892K 0.08%
7,511
-877
256
$886K 0.08%
14,350
+1,728
257
$874K 0.08%
10,660
+379
258
$874K 0.08%
18,633
-2,711
259
$873K 0.08%
12,802
+380
260
$868K 0.08%
13,082
-2,413
261
$858K 0.08%
17,080
-6,717
262
$856K 0.08%
12,754
-1,701
263
$855K 0.08%
33,326
-7,796
264
$848K 0.08%
6,265
-751
265
$848K 0.08%
9,963
-666
266
$832K 0.07%
18,570
-2,483
267
$830K 0.07%
9,674
+5,970
268
$828K 0.07%
14,995
-2,032
269
$801K 0.07%
19,854
-1,463
270
$801K 0.07%
44,781
+26
271
$792K 0.07%
16,644
-2,177
272
$790K 0.07%
+7,064
273
$789K 0.07%
5,066
-645
274
$786K 0.07%
13,133
-1,589
275
$784K 0.07%
8,070
-1,238
9 10
11
12 13