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
276
$942K 0.07%
15,495
-76,796
277
$938K 0.07%
21,344
+19,394
278
$921K 0.07%
122,050
-13,700
279
$914K 0.07%
18,821
+6,133
280
$910K 0.07%
14,455
-67,634
281
$910K 0.07%
21,866
-31,697
282
$907K 0.07%
6,841
+4,773
283
$900K 0.07%
32,096
+4,644
284
$899K 0.07%
7,934
-628
285
$898K 0.07%
41,514
-39,970
286
$897K 0.07%
21,053
+14,544
287
$867K 0.07%
18,043
-349
288
$863K 0.07%
9,308
+3,054
289
$860K 0.07%
12,422
-16,183
290
$853K 0.07%
8,680
-7,297
291
$850K 0.07%
34,486
-48,645
292
$850K 0.07%
9,906
-46
293
$843K 0.07%
21,317
-39,338
294
$841K 0.07%
22,453
+15,398
295
$833K 0.06%
17,833
+12,123
296
$831K 0.06%
14,722
-51,878
297
$809K 0.06%
36,887
-3,634
298
$807K 0.06%
46,598
+31,988
299
$799K 0.06%
23,047
+20,803
300
$795K 0.06%
20,569
-15,081
10 11
12
13 14