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
$3.63M
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$776K

Top Sells

1
+$15.9M
2
+$15.5M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

1 Real Estate 19.98%
2 Consumer Discretionary 2.04%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,136
277
– –
-35,131
278
– –
-1,482
279
– –
-2,529
280
– –
-27,222
281
– –
-30,406
282
– –
-2,715
283
– –
-15,844
284
– –
-3,017
285
– –
-328
286
– –
-2,740
287
– –
-2,679
288
– –
-1,660
289
– –
-7,378
290
– –
-2,773
291
– –
-42,303
292
– –
-38,745
293
– –
-5,776
294
– –
-6,509
295
– –
-75,833
296
– –
-63,241
297
– –
-27,542
298
– –
-22,851
299
– –
-179,170
300
– –
-902
10 11
12
13 14