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
251
$700K 0.08%
20,265
-2,107
252
$698K 0.08%
8,000
-55,841
253
$691K 0.08%
9,223
-320
254
$684K 0.07%
7,679
-1,137
255
$683K 0.07%
4,029
+601
256
$679K 0.07%
10,411
-1,467
257
$676K 0.07%
8,559
-4,590
258
$674K 0.07%
6,403
-1,718
259
$662K 0.07%
10,098
-1,332
260
$657K 0.07%
26,521
-2,474
261
$656K 0.07%
+11,952
262
$652K 0.07%
17,272
-2,122
263
$651K 0.07%
9,226
+1,200
264
$649K 0.07%
6,711
-338
265
$647K 0.07%
30,808
-2,757
266
$643K 0.07%
11,975
-681
267
$637K 0.07%
9,727
-55,116
268
$635K 0.07%
6,609
-611
269
$626K 0.07%
9,682
-659
270
$619K 0.07%
+5,735
271
$610K 0.07%
3,501
-972
272
$608K 0.07%
10,214
-652
273
$598K 0.07%
6,839
-867
274
$598K 0.07%
12,524
+277
275
$594K 0.06%
3,189
-239
9 10
11
12 13