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
276
$593K 0.06%
10,596
-66,548
277
$592K 0.06%
7,378
-1,105
278
$589K 0.06%
6,489
-630
279
$574K 0.06%
2,796
-192
280
$560K 0.06%
15,928
-806
281
$557K 0.06%
+7,559
282
$542K 0.06%
9,582
-3,063
283
$540K 0.06%
14,311
-654
284
$540K 0.06%
6,336
-1,257
285
$540K 0.06%
6,134
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286
$534K 0.06%
3,070
-154
287
$528K 0.06%
7,281
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288
$528K 0.06%
7,749
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289
$527K 0.06%
3,568
-751
290
$526K 0.06%
2,679
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291
$519K 0.06%
27,349
-4,310
292
$505K 0.06%
2,830
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293
$498K 0.05%
2,516
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294
$496K 0.05%
+11,852
295
$487K 0.05%
4,539
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296
$486K 0.05%
4,059
-498
297
$484K 0.05%
6,418
-486
298
$482K 0.05%
7,553
-427
299
$480K 0.05%
9,437
-440
300
$479K 0.05%
7,508
-329
10 11
12
13 14