VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$11.1M
2
+$10.5M
3
+$10.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.1M
5
DIS icon
Walt Disney
DIS
+$5.36M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$11.8M
4
CVX icon
Chevron
CVX
+$10.6M
5
GPC icon
Genuine Parts
GPC
+$7.77M

Sector Composition

1 Industrials 17.15%
2 Consumer Discretionary 15.28%
3 Financials 12.77%
4 Technology 12.34%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$774K 0.07%
8,492
-1,414
277
$774K 0.07%
8,692
+42
278
$758K 0.07%
5,797
-606
279
$756K 0.07%
9,040
-142
280
$740K 0.07%
5,869
-2,065
281
$734K 0.06%
+9,347
282
$730K 0.06%
5,570
+671
283
$723K 0.06%
6,102
+255
284
$723K 0.06%
6,619
-894
285
$720K 0.06%
13,034
-32,102
286
$714K 0.06%
+4,354
287
$705K 0.06%
13,600
-3,348
288
$699K 0.06%
10,613
-48,578
289
$699K 0.06%
4,231
-451
290
$696K 0.06%
11,821
+2,133
291
$695K 0.06%
19,930
-3,117
292
$675K 0.06%
8,768
-1,221
293
$672K 0.06%
8,439
-1,136
294
$657K 0.06%
+3,918
295
$655K 0.06%
17,525
-2,429
296
$651K 0.06%
+7,834
297
$646K 0.06%
10,355
+50
298
$638K 0.06%
8,019
-943
299
$616K 0.05%
7,929
-20,547
300
$615K 0.05%
+9,441
10 11
12
13 14